-19.5%
SPRX vs VOO
+14.7%
-34.2%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +1.6% | -6.6% | -10.1% |
| 7D | -19.2% | -0.7% | -18.5% | -17.2% |
| 30D | -35.0% | -1.1% | -34.0% | -32.1% |
| 3M | -31.4% | -0.3% | -31.1% | -29.8% |
| 6M | -23.1% | +7.4% | -30.5% | -35.0% |
| YTD | -13.5% | +13.4% | -26.8% | -36.4% |
| 1Y | -19.5% | +14.8% | -34.3% | -42.6% |
| All | -19.5% | +14.7% | -34.2% | -42.6% |
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