-99.8%
PROP vs VOO
+314.0%
-413.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.6% | +3.9% | +3.5% |
| 7D | -7.7% | +0.5% | -8.2% | -7.8% |
| 30D | -41.4% | -0.9% | -40.5% | -41.2% |
| 3M | -42.4% | +3.9% | -46.3% | -42.9% |
| 6M | -70.8% | +14.5% | -85.3% | -71.9% |
| YTD | -72.3% | +13.0% | -85.3% | -73.3% |
| 1Y | -77.5% | +19.4% | -96.9% | -78.6% |
| 3Y | -95.7% | +78.9% | -174.6% | -96.2% |
| 5Y | -99.1% | +82.3% | -181.3% | -99.2% |
| 10Y | -99.8% | +314.2% | -414.0% | -99.5% |
| All | -99.8% | +314.0% | -413.8% | -99.5% |
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 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