-27.6%
SPAI vs VOO
+34.7%
-62.3%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +0.3% | +11.7% | +11.5% |
| 7D | -3.4% | -2.7% | -0.7% | +1.0% |
| 30D | -34.4% | -5.4% | -29.0% | -28.3% |
| 3M | -29.6% | -4.1% | -25.6% | -24.7% |
| 6M | -30.9% | +0.7% | -31.6% | -30.7% |
| YTD | -25.7% | +8.7% | -34.4% | -33.0% |
| 1Y | -40.9% | +11.0% | -51.9% | -47.9% |
| All | -27.6% | +34.7% | -62.3% | -25.8% |
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