+209.8%
RSP vs VOO
+315.3%
-105.5%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.5% | -0.5% |
| 7D | -1.8% | -0.4% | -1.5% | -1.5% |
| 30D | -2.5% | -1.4% | -1.2% | -1.2% |
| 3M | +3.0% | +3.7% | -0.7% | -0.7% |
| 6M | +8.9% | +13.0% | -4.1% | -3.4% |
| YTD | +13.0% | +12.4% | +0.5% | +0.7% |
| 1Y | +16.2% | +18.6% | -2.4% | -1.7% |
| 3Y | +52.7% | +78.1% | -25.4% | -13.8% |
| 5Y | +50.5% | +82.3% | -31.8% | -17.4% |
| 10Y | +209.8% | +322.5% | -112.7% | -27.5% |
| All | +209.8% | +315.3% | -105.5% | -27.5% |
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