-89.8%
SHPH vs VOO
+17.3%
-107.1%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.6% | +1.5% | +1.3% |
| 7D | +1.4% | -2.0% | +3.4% | +2.9% |
| 30D | -18.1% | -1.7% | -16.4% | -17.1% |
| 3M | -27.8% | +4.7% | -32.6% | -31.3% |
| 6M | -60.1% | +12.6% | -72.7% | -68.9% |
| YTD | -80.4% | +11.8% | -92.1% | -85.0% |
| 1Y | -89.8% | +17.5% | -107.3% | -91.1% |
| All | -89.8% | +17.3% | -107.1% | -91.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling