+71.6%
RSST vs VOO
+75.4%
-3.9%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.3% | +0.5% |
| 7D | +5.3% | +2.6% | +2.7% | +1.7% |
| 30D | -5.8% | -2.0% | -3.8% | -3.2% |
| 3M | -0.6% | -2.8% | +2.2% | +3.2% |
| 6M | -0.2% | +2.2% | -2.4% | -3.1% |
| YTD | +19.0% | +11.5% | +7.5% | +2.8% |
| 1Y | +24.1% | +13.5% | +10.7% | +4.8% |
| 3Y | +76.8% | +78.1% | -1.3% | -9.3% |
| All | +71.6% | +75.4% | -3.9% | -11.2% |
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