-60.4%
SPCL vs VOO
+9.3%
-69.7%
-87.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.3% | +0.3% | +20.0% | +18.4% |
| 7D | -19.0% | -2.7% | -16.3% | -2.6% |
| 30D | -55.8% | -5.4% | -50.4% | -33.8% |
| 3M | -58.3% | -4.1% | -54.2% | -41.9% |
| 6M | -62.3% | +0.7% | -63.0% | -57.3% |
| All | -60.4% | +9.3% | -69.7% | -68.2% |
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 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