-15.5%
RSSS vs VOO
+78.5%
-94.0%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.4% | +4.0% | +3.7% |
| 7D | +10.4% | +2.6% | +7.9% | +9.5% |
| 30D | +2.6% | -2.0% | +4.5% | +3.3% |
| 3M | -12.2% | -2.8% | -9.5% | -11.4% |
| 6M | -19.9% | +2.2% | -22.1% | -20.6% |
| YTD | -31.6% | +11.5% | -43.2% | -34.4% |
| 1Y | -35.4% | +13.5% | -48.9% | -38.3% |
| 3Y | -15.5% | +78.1% | -93.6% | +9.6% |
| All | -15.5% | +78.5% | -94.0% | +9.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling