-98.5%
SPCE vs VOO
+252.4%
-350.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.6% | +3.5% | +3.8% |
| 7D | +7.6% | +0.5% | +7.0% | +6.6% |
| 30D | +1.0% | -0.9% | +1.9% | +2.4% |
| 3M | -24.0% | +3.9% | -27.9% | -28.4% |
| 6M | +24.2% | +14.5% | +9.7% | +2.3% |
| YTD | -2.5% | +13.0% | -15.4% | -17.7% |
| 1Y | -3.7% | +19.4% | -23.1% | -24.8% |
| 3Y | -93.2% | +78.9% | -172.0% | -96.9% |
| 5Y | -99.4% | +82.3% | -181.7% | -99.7% |
| All | -98.5% | +252.4% | -350.8% | -99.5% |
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