-85.2%
SPIR vs VOO
+148.1%
-233.3%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.5% | -4.9% | -4.5% |
| 7D | -3.5% | -0.4% | -3.2% | -2.9% |
| 30D | -18.1% | -1.4% | -16.7% | -16.1% |
| 3M | -29.3% | +3.7% | -33.1% | -33.2% |
| 6M | +11.0% | +13.0% | -2.0% | -8.2% |
| YTD | +53.2% | +12.4% | +40.8% | +29.0% |
| 1Y | +28.2% | +18.6% | +9.6% | +1.4% |
| 3Y | +112.8% | +78.1% | +34.7% | -7.7% |
| 5Y | -87.0% | +82.3% | -169.2% | -94.4% |
| All | -85.2% | +148.1% | -233.3% | -93.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling