-59.6%
SPRO vs VOO
+12.0%
-71.6%
-66.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.3% | -5.3% | -5.1% |
| 7D | -2.9% | -0.6% | -2.3% | -2.1% |
| 30D | -15.8% | -3.6% | -12.2% | -10.8% |
| 3M | -17.9% | -2.7% | -15.2% | -14.1% |
| 6M | -60.5% | +2.2% | -62.8% | -61.1% |
| YTD | -56.7% | +10.9% | -67.6% | -61.7% |
| 1Y | -59.6% | +11.3% | -70.9% | -64.6% |
| All | -59.6% | +12.0% | -71.6% | -64.6% |
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