-100.0%
SPRC vs VOO
+83.3%
-183.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.4% | +3.5% | +3.4% |
| 7D | -19.6% | +0.1% | -19.7% | -19.7% |
| 30D | -23.2% | +0.1% | -23.3% | -23.3% |
| 3M | -54.2% | +2.0% | -56.2% | -55.2% |
| 6M | +2.1% | +13.0% | -10.9% | -8.4% |
| YTD | -56.8% | +13.6% | -70.4% | -61.3% |
| 1Y | -72.4% | +20.1% | -92.5% | -76.4% |
| 3Y | -99.3% | +77.6% | -176.9% | -99.6% |
| 5Y | -100.0% | +82.4% | -182.4% | -100.0% |
| All | -100.0% | +83.3% | -183.3% | -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