+262.4%
RSPN vs VOO
+325.3%
-62.9%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.8% | +0.1% | +0.1% |
| 7D | -2.2% | -0.8% | -1.4% | -1.4% |
| 30D | -7.5% | -1.1% | -6.4% | -6.5% |
| 3M | -2.7% | +3.9% | -6.6% | -6.3% |
| 6M | +0.1% | +13.6% | -13.6% | -11.9% |
| YTD | +6.2% | +12.7% | -6.5% | -5.7% |
| 1Y | +6.9% | +17.6% | -10.7% | -9.0% |
| 3Y | +54.6% | +77.3% | -22.7% | -12.8% |
| 5Y | +65.7% | +84.1% | -18.5% | -10.5% |
| All | +262.4% | +325.3% | -62.9% | -17.8% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling