-85.7%
SPRY vs VOO
+122.3%
-208.0%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | -0.3% | +13.7% | +13.7% |
| 7D | +17.0% | -0.6% | +17.6% | +18.6% |
| 30D | -15.6% | -3.6% | -12.0% | -11.5% |
| 3M | -39.6% | -2.7% | -36.9% | -37.2% |
| 6M | -59.2% | +2.2% | -61.4% | -59.8% |
| YTD | -69.4% | +10.9% | -80.3% | -72.3% |
| 1Y | -59.8% | +11.3% | -71.1% | -63.6% |
| 3Y | -4.3% | +76.9% | -81.2% | -45.3% |
| 5Y | -56.6% | +73.5% | -130.1% | -73.2% |
| All | -85.7% | +122.3% | -208.0% | -93.6% |
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 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