+519.3%
SPRB vs VOO
+18.9%
+500.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.5% | -5.2% | -4.1% |
| 7D | -6.6% | -0.4% | -6.2% | -5.6% |
| 30D | +20.6% | -1.4% | +22.0% | +26.8% |
| 3M | +13.7% | +3.7% | +10.0% | -1.3% |
| 6M | -10.3% | +13.0% | -23.3% | -44.3% |
| YTD | -36.0% | +12.4% | -48.4% | -59.7% |
| 1Y | +519.3% | +18.6% | +500.7% | -96.5% |
| All | +519.3% | +18.9% | +500.5% | -96.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling