-98.8%
SPCB vs VOO
+311.2%
-410.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.7% | -0.3% | -22.4% | -22.5% |
| 7D | -19.8% | +3.3% | -23.0% | -21.3% |
| 30D | -28.8% | -2.7% | -26.1% | -27.4% |
| 3M | -38.0% | -1.7% | -36.3% | -37.2% |
| 6M | -41.6% | +3.1% | -44.7% | -42.4% |
| YTD | -26.4% | +11.9% | -38.4% | -30.5% |
| 1Y | -33.7% | +12.1% | -45.8% | -37.4% |
| 3Y | -2.1% | +78.6% | -80.6% | -30.2% |
| 5Y | -95.8% | +73.8% | -169.6% | -97.0% |
| All | -98.8% | +311.2% | -410.0% | -99.3% |
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