-49.6%
SPRY vs VOO
+19.5%
-69.1%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.6% | -3.5% | -3.2% |
| 7D | -6.6% | +0.5% | -7.1% | -7.4% |
| 30D | -12.5% | -0.9% | -11.6% | -11.1% |
| 3M | -40.0% | +3.9% | -43.9% | -44.0% |
| 6M | -40.5% | +14.5% | -55.0% | -53.1% |
| YTD | -53.7% | +13.0% | -66.7% | -62.4% |
| 1Y | -49.6% | +19.4% | -69.1% | -61.7% |
| All | -49.6% | +19.5% | -69.1% | -61.7% |
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 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