+4.2%
RRC vs VOO
+321.7%
-317.5%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.9% | +1.0% |
| 7D | -1.2% | -2.0% | +0.8% | +0.9% |
| 30D | +3.0% | -1.7% | +4.6% | +4.7% |
| 3M | +7.3% | +4.7% | +2.5% | +1.4% |
| 6M | +3.6% | +12.6% | -9.0% | -10.2% |
| YTD | +19.4% | +11.8% | +7.6% | +4.0% |
| 1Y | +21.4% | +17.5% | +3.9% | 0.0% |
| 3Y | +32.8% | +77.0% | -44.2% | -31.5% |
| 5Y | +152.0% | +82.6% | +69.4% | +25.4% |
| All | +4.2% | +321.7% | -317.5% | -82.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VOO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling