-93.5%
SPCE vs VOO
+80.9%
-174.4%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.4% | +3.1% | +3.5% |
| 7D | +3.4% | +0.1% | +3.3% | +3.1% |
| 30D | +5.2% | +0.1% | +5.1% | +5.0% |
| 3M | -35.6% | +2.0% | -37.6% | -38.2% |
| 6M | +16.5% | +13.0% | +3.4% | -7.6% |
| YTD | -5.3% | +13.6% | -18.9% | -25.3% |
| 1Y | -1.3% | +20.1% | -21.4% | -29.8% |
| All | -93.5% | +80.9% | -174.4% | -98.3% |
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 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