-95.4%
SPPL vs VOO
+79.6%
-175.0%
-97.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.2% | -0.6% |
| 7D | -13.4% | +0.1% | -13.5% | -13.4% |
| 30D | -10.4% | +0.1% | -10.5% | -10.4% |
| 3M | -51.1% | +2.0% | -53.1% | -50.9% |
| 6M | -36.0% | +13.0% | -49.1% | -34.2% |
| YTD | -57.4% | +13.6% | -71.0% | -56.1% |
| 1Y | -42.3% | +20.1% | -62.3% | -40.5% |
| All | -95.4% | +79.6% | -175.0% | -94.3% |
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