+59.1%
SPFF vs VOO
+616.5%
-557.4%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | 0.0% | -0.3% |
| 7D | -0.6% | +0.1% | -0.7% | -0.6% |
| 30D | -0.3% | +0.1% | -0.4% | -0.3% |
| 3M | -1.8% | +2.0% | -3.8% | -2.6% |
| 6M | +5.8% | +13.0% | -7.2% | +0.8% |
| YTD | +5.1% | +13.6% | -8.5% | 0.0% |
| 1Y | +8.7% | +20.1% | -11.3% | +1.2% |
| 3Y | +27.6% | +77.6% | -49.9% | +1.6% |
| 5Y | +7.6% | +82.4% | -74.8% | -16.1% |
| 10Y | +31.8% | +316.8% | -285.0% | -23.2% |
| All | +59.1% | +616.5% | -557.4% | -16.8% |
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