-99.9%
SPRB vs VOO
+139.6%
-239.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.5% | -5.2% | -5.0% |
| 7D | -6.6% | -0.4% | -6.2% | -6.2% |
| 30D | +20.6% | -1.4% | +22.0% | +23.1% |
| 3M | +13.7% | +3.7% | +10.0% | +8.1% |
| 6M | -10.3% | +13.0% | -23.3% | -23.3% |
| YTD | -36.0% | +12.4% | -48.4% | -44.9% |
| 1Y | +519.3% | +18.6% | +500.7% | +393.9% |
| 3Y | -99.6% | +78.1% | -177.6% | -99.7% |
| 5Y | -99.9% | +82.3% | -182.1% | -99.9% |
| All | -99.9% | +139.6% | -239.5% | -100.0% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling