+310.0%
RSPS vs VOO
+812.0%
-502.0%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.6% | -0.9% |
| 7D | -2.2% | +0.5% | -2.8% | -2.5% |
| 30D | -1.9% | -0.9% | -0.9% | -1.4% |
| 3M | +3.8% | +3.9% | -0.1% | +1.4% |
| 6M | -2.0% | +14.5% | -16.5% | -9.6% |
| YTD | +6.8% | +13.0% | -6.2% | -0.9% |
| 1Y | +4.0% | +19.4% | -15.4% | -6.7% |
| 3Y | +5.1% | +78.9% | -73.8% | -27.1% |
| 5Y | +7.8% | +82.3% | -74.5% | -27.2% |
| 10Y | +54.3% | +314.2% | -259.9% | -40.6% |
| All | +310.0% | +812.0% | -502.0% | -5.6% |
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