+73.4%
RSST vs VOO
+76.9%
-3.5%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.4% | +0.6% |
| 7D | +0.3% | -0.4% | +0.6% | +0.8% |
| 30D | +0.6% | -1.4% | +2.0% | +2.6% |
| 3M | +6.0% | +3.7% | +2.3% | +0.8% |
| 6M | +15.0% | +13.0% | +2.0% | -2.7% |
| YTD | +20.3% | +12.4% | +7.9% | +2.8% |
| 1Y | +38.9% | +18.6% | +20.3% | +11.0% |
| 3Y | +73.3% | +78.1% | -4.7% | -11.3% |
| All | +73.4% | +76.9% | -3.5% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling