+142.0%
SPRX vs VOO
+77.4%
+64.6%
-42.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.8% | +0.9% | -0.1% |
| 7D | +2.3% | -0.8% | +3.1% | +4.0% |
| 30D | -8.6% | -1.1% | -7.5% | -6.4% |
| 3M | -16.5% | +3.9% | -20.4% | -22.2% |
| 6M | +17.4% | +13.6% | +3.8% | -7.6% |
| YTD | +18.2% | +12.7% | +5.5% | -4.9% |
| 1Y | +22.3% | +17.6% | +4.7% | -8.5% |
| 3Y | +142.0% | +77.3% | +64.7% | -10.7% |
| All | +142.0% | +77.4% | +64.6% | -10.7% |
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