-28.8%
SPAI vs VOO
+39.1%
-67.9%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +1.3% | +2.5% | +1.8% |
| 7D | -0.3% | -0.9% | +0.6% | +1.6% |
| 30D | -18.7% | -2.3% | -16.4% | -15.2% |
| 3M | -35.5% | -1.2% | -34.3% | -33.9% |
| 6M | -35.6% | +3.3% | -38.9% | -37.8% |
| YTD | -26.9% | +12.3% | -39.2% | -37.2% |
| 1Y | -38.3% | +12.5% | -50.8% | -47.0% |
| All | -28.8% | +39.1% | -67.9% | -30.5% |
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