+48.4%
SPFF vs VOO
+585.9%
-537.4%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.3% | -0.4% | -0.2% |
| 7D | -1.5% | -2.7% | +1.2% | -0.4% |
| 30D | -3.9% | -5.4% | +1.5% | -1.7% |
| 3M | -6.0% | -4.1% | -1.9% | -4.4% |
| 6M | -6.2% | +0.7% | -7.0% | -6.5% |
| YTD | -1.9% | +8.7% | -10.7% | -5.1% |
| 1Y | +1.7% | +11.0% | -9.2% | -2.4% |
| 3Y | +21.9% | +75.5% | -53.6% | -2.5% |
| 5Y | +0.3% | +68.4% | -68.0% | -19.2% |
| 10Y | +29.1% | +315.7% | -286.6% | -24.2% |
| All | +48.4% | +585.9% | -537.4% | -21.0% |
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