-91.0%
SPRO vs VOO
+229.8%
-320.8%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.3% | +0.7% | +0.7% |
| 7D | -2.8% | -2.7% | -0.1% | -0.4% |
| 30D | -12.0% | -5.4% | -6.6% | -7.4% |
| 3M | -18.9% | -4.1% | -14.8% | -15.7% |
| 6M | -59.3% | +0.7% | -60.0% | -59.2% |
| YTD | -55.8% | +8.7% | -64.5% | -58.5% |
| 1Y | -56.9% | +11.0% | -67.9% | -60.2% |
| 3Y | -11.2% | +75.5% | -86.7% | -45.7% |
| 5Y | -94.1% | +68.4% | -162.5% | -96.2% |
| All | -91.0% | +229.8% | -320.8% | -96.1% |
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