-100.0%
SPRC vs VOO
+81.4%
-181.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.5% | -2.5% | -2.6% |
| 7D | -15.4% | -0.4% | -15.0% | -15.3% |
| 30D | -25.1% | -1.4% | -23.7% | -24.4% |
| 3M | -46.8% | +3.7% | -50.6% | -48.8% |
| 6M | -11.8% | +13.0% | -24.8% | -20.9% |
| YTD | -59.6% | +12.4% | -72.0% | -63.5% |
| 1Y | -69.4% | +18.6% | -88.0% | -73.6% |
| 3Y | -99.3% | +78.1% | -177.3% | -99.5% |
| 5Y | -100.0% | +82.3% | -182.2% | -100.0% |
| All | -100.0% | +81.4% | -181.4% | -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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling