+606.8%
RSP vs VOO
+795.4%
-188.6%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | +0.3% |
| 7D | +0.7% | -0.6% | +1.3% | +1.3% |
| 30D | +3.7% | -3.6% | +7.3% | +7.4% |
| 3M | +0.7% | -2.7% | +3.4% | +3.3% |
| 6M | +9.0% | +2.2% | +6.8% | +6.3% |
| YTD | +16.7% | +10.9% | +5.8% | +4.8% |
| 1Y | +19.0% | +11.3% | +7.6% | +6.4% |
| 3Y | +64.7% | +76.9% | -12.2% | -8.4% |
| 5Y | +49.6% | +73.5% | -23.9% | -15.5% |
| 10Y | +213.2% | +307.7% | -94.5% | -27.8% |
| All | +606.8% | +795.4% | -188.6% | -31.1% |
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