+18.4%
SPIT vs VOO
+13.0%
+5.5%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.3% | 0.0% | +0.2% |
| 7D | +0.4% | -0.6% | +0.9% | +1.2% |
| 30D | -5.6% | -3.6% | -1.9% | +0.1% |
| 3M | -14.6% | -2.7% | -11.9% | -10.8% |
| 6M | -8.2% | +2.2% | -10.4% | -11.2% |
| YTD | +12.6% | +10.9% | +1.7% | -4.2% |
| 1Y | +12.6% | +11.3% | +1.3% | -4.8% |
| All | +18.4% | +13.0% | +5.5% | -1.6% |
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 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