+220.8%
RSPG vs VOO
+800.4%
-579.7%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.4% | +1.5% | +1.5% |
| 7D | +6.4% | +2.6% | +3.8% | +3.4% |
| 30D | -4.4% | -2.0% | -2.4% | -2.6% |
| 3M | +3.2% | -2.8% | +6.0% | +5.9% |
| 6M | +8.6% | +2.2% | +6.5% | +4.5% |
| YTD | +43.5% | +11.5% | +32.0% | +23.3% |
| 1Y | +41.7% | +13.5% | +28.2% | +19.2% |
| 3Y | +64.2% | +78.1% | -13.9% | -20.8% |
| 5Y | +158.5% | +73.1% | +85.4% | +26.0% |
| 10Y | +150.3% | +310.7% | -160.4% | -58.5% |
| All | +220.8% | +800.4% | -579.7% | -80.1% |
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