+86.0%
RUSHA vs VOO
+78.5%
+7.5%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.6% | +0.6% |
| 7D | +2.5% | +2.6% | -0.1% | -0.1% |
| 30D | +3.5% | -2.0% | +5.4% | +5.3% |
| 3M | -17.4% | -2.8% | -14.6% | -15.2% |
| 6M | -2.8% | +2.2% | -5.0% | -5.3% |
| YTD | +27.0% | +11.5% | +15.4% | +12.7% |
| 1Y | +42.4% | +13.5% | +28.9% | +24.1% |
| 3Y | +86.0% | +78.1% | +7.9% | -7.5% |
| All | +86.0% | +78.5% | +7.5% | -7.5% |
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