-100.0%
SPRB vs VOO
+136.3%
-236.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.3% | -5.1% | -4.9% |
| 7D | +9.0% | -0.6% | +9.6% | +10.5% |
| 30D | +5.9% | -3.6% | +9.6% | +12.2% |
| 3M | +1.0% | -2.7% | +3.7% | +5.4% |
| 6M | -17.4% | +2.2% | -19.7% | -19.3% |
| YTD | -46.4% | +10.9% | -57.3% | -52.8% |
| 1Y | -59.6% | +11.3% | -71.0% | -64.7% |
| 3Y | -99.2% | +76.9% | -176.1% | -99.5% |
| 5Y | -99.8% | +73.5% | -173.3% | -99.9% |
| All | -100.0% | +136.3% | -236.3% | -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 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