+303.7%
RRR vs VOO
+336.6%
-32.8%
-89.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.0% |
| 7D | 0.0% | +0.5% | -0.5% | -0.7% |
| 30D | -9.3% | -0.9% | -8.4% | -8.1% |
| 3M | -3.0% | +3.9% | -6.9% | -9.0% |
| 6M | -1.9% | +14.5% | -16.4% | -20.7% |
| YTD | -7.2% | +13.0% | -20.2% | -23.4% |
| 1Y | -5.6% | +19.4% | -25.0% | -28.7% |
| 3Y | +46.7% | +78.9% | -32.2% | -40.0% |
| 5Y | +56.3% | +82.3% | -26.0% | -37.9% |
| 10Y | +242.0% | +314.2% | -72.3% | -48.4% |
| All | +303.7% | +336.6% | -32.8% | -41.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling