+145.2%
RSPH vs VOO
+321.7%
-176.5%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -0.6% |
| 7D | -5.1% | -2.0% | -3.2% | -3.6% |
| 30D | -0.3% | -1.7% | +1.4% | +1.1% |
| 3M | +12.8% | +4.7% | +8.0% | +8.4% |
| 6M | +15.1% | +12.6% | +2.6% | +4.2% |
| YTD | +13.2% | +11.8% | +1.5% | +3.0% |
| 1Y | +24.8% | +17.5% | +7.2% | +8.8% |
| 3Y | +30.0% | +77.0% | -47.0% | -20.4% |
| 5Y | +18.4% | +82.6% | -64.2% | -30.1% |
| All | +145.2% | +321.7% | -176.5% | -34.3% |
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