+22.2%
SPFF vs VOO
+78.5%
-56.3%
-12.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.4% | 0.0% | -0.2% |
| 7D | -0.9% | +2.6% | -3.5% | -2.1% |
| 30D | -1.8% | -2.0% | +0.2% | -0.9% |
| 3M | -9.0% | -2.8% | -6.3% | -7.9% |
| 6M | -5.9% | +2.2% | -8.0% | -6.7% |
| YTD | -2.3% | +11.5% | -13.8% | -6.8% |
| 1Y | +0.8% | +13.5% | -12.7% | -4.5% |
| 3Y | +22.2% | +78.1% | -55.9% | -5.7% |
| All | +22.2% | +78.5% | -56.3% | -5.7% |
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