+809.0%
VOO vs RSP
+601.7%
+207.3%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +2.3% | +0.1% | +0.3% |
| 7D | +0.1% | +0.4% | -0.4% | -0.3% |
| 30D | -3.3% | +3.7% | -7.0% | -6.5% |
| 3M | -2.4% | +0.8% | -3.2% | -3.1% |
| 6M | +2.6% | +9.1% | -6.5% | -5.3% |
| YTD | +11.3% | +16.7% | -5.4% | -3.6% |
| 1Y | +13.4% | +19.7% | -6.2% | -3.9% |
| 3Y | +80.3% | +66.7% | +13.6% | +12.5% |
| 5Y | +72.7% | +48.7% | +24.0% | +19.8% |
| 10Y | +310.0% | +215.6% | +94.5% | +41.8% |
| All | +809.0% | +601.7% | +207.3% | +50.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RSP.
Daily Out/Under-Performance
Portfolio return minus RSP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSP 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 all: compounded portfolio wealth divided by compounded RSP 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…
all analysis · Full analysis span regression · 6 months rolling