+20.6%
RSSX vs VOO
+30.3%
-9.7%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.4% | -1.1% | -0.8% |
| 7D | -3.6% | +2.6% | -6.2% | -8.1% |
| 30D | -11.3% | -2.0% | -9.3% | -7.6% |
| 3M | -8.1% | -2.8% | -5.3% | -2.6% |
| 6M | -15.8% | +2.2% | -18.0% | -18.3% |
| YTD | -7.1% | +11.5% | -18.6% | -22.7% |
| 1Y | -7.1% | +13.5% | -20.6% | -24.6% |
| All | +20.6% | +30.3% | -9.7% | -15.2% |
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