-6.4%
RRR vs VOO
+18.2%
-24.6%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.8% | +1.4% | +1.7% |
| 7D | -2.2% | -0.8% | -1.4% | -1.8% |
| 30D | -11.4% | -1.1% | -10.3% | -10.9% |
| 3M | -9.9% | +3.9% | -13.8% | -12.0% |
| 6M | -4.4% | +13.6% | -18.1% | -14.7% |
| YTD | -7.6% | +12.7% | -20.3% | -16.8% |
| 1Y | -6.4% | +17.6% | -24.0% | -18.9% |
| All | -6.4% | +18.2% | -24.6% | -18.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling