+50.5%
SPFF vs VOO
+602.0%
-551.5%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.3% | -1.0% | +0.4% |
| 7D | +0.7% | +0.1% | +0.6% | +0.6% |
| 30D | -2.5% | -3.3% | +0.8% | -1.2% |
| 3M | -5.5% | -2.4% | -3.1% | -4.6% |
| 6M | -4.7% | +2.6% | -7.3% | -5.7% |
| YTD | -0.6% | +11.3% | -11.9% | -4.7% |
| 1Y | +2.8% | +13.4% | -10.7% | -2.2% |
| 3Y | +25.4% | +80.3% | -54.8% | -0.7% |
| 5Y | +1.7% | +72.7% | -71.0% | -18.9% |
| 10Y | +31.1% | +310.0% | -278.9% | -23.1% |
| All | +50.5% | +602.0% | -551.5% | -20.7% |
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 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