-93.0%
SPCB vs VOO
+777.9%
-870.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.3% | +0.4% | +0.7% |
| 7D | -16.9% | -2.7% | -14.2% | -16.9% |
| 30D | -8.1% | -5.4% | -2.8% | -8.2% |
| 3M | -20.2% | -4.1% | -16.2% | -20.3% |
| 6M | -21.9% | +0.7% | -22.6% | -21.8% |
| YTD | -7.6% | +8.7% | -16.3% | -7.3% |
| 1Y | -17.8% | +11.0% | -28.8% | -17.4% |
| 3Y | +2.0% | +75.5% | -73.5% | +7.9% |
| 5Y | -95.4% | +68.4% | -163.7% | -95.3% |
| 10Y | -98.5% | +315.7% | -414.1% | -97.0% |
| All | -93.0% | +777.9% | -870.8% | -72.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling