-99.9%
SPRB vs VOO
+142.0%
-242.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.8% | +0.9% |
| 7D | -4.7% | +0.1% | -4.8% | -4.8% |
| 30D | +24.3% | +0.1% | +24.2% | +24.3% |
| 3M | +9.0% | +2.0% | +6.9% | +6.1% |
| 6M | +0.7% | +13.0% | -12.4% | -14.0% |
| YTD | -33.5% | +13.6% | -47.1% | -43.5% |
| 1Y | +559.0% | +20.1% | +539.0% | +416.5% |
| 3Y | -99.5% | +77.6% | -177.1% | -99.7% |
| 5Y | -99.9% | +82.4% | -182.3% | -99.9% |
| All | -99.9% | +142.0% | -242.0% | -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