-9.0%
SPRO vs VOO
+78.8%
-87.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.3% | -5.3% | -5.3% |
| 7D | -2.9% | -0.6% | -2.3% | -2.4% |
| 30D | -15.8% | -3.6% | -12.2% | -13.3% |
| 3M | -17.9% | -2.7% | -15.2% | -15.9% |
| 6M | -60.5% | +2.2% | -62.8% | -60.7% |
| YTD | -56.7% | +10.9% | -67.6% | -58.8% |
| 1Y | -59.6% | +11.3% | -70.9% | -61.7% |
| 3Y | -9.0% | +76.9% | -85.9% | -23.5% |
| All | -9.0% | +78.8% | -87.8% | -23.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling