-95.1%
SPCE vs VOO
+78.5%
-173.6%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -31.1% | -0.4% | -30.7% | -30.3% |
| 7D | -33.6% | +2.6% | -36.1% | -36.6% |
| 30D | -27.8% | -2.0% | -25.9% | -24.4% |
| 3M | -41.4% | -2.8% | -38.6% | -37.4% |
| 6M | -36.1% | +2.2% | -38.3% | -37.9% |
| YTD | -42.7% | +11.5% | -54.2% | -52.7% |
| 1Y | -44.4% | +13.5% | -57.9% | -55.6% |
| 3Y | -95.1% | +78.1% | -173.2% | -99.2% |
| All | -95.1% | +78.5% | -173.6% | -99.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling