-85.1%
SPWR vs VOO
+14.7%
-99.7%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +1.6% | +5.5% | +3.0% |
| 7D | +1.7% | -0.7% | +2.4% | +3.7% |
| 30D | -22.2% | -1.1% | -21.1% | -19.8% |
| 3M | -19.1% | -0.3% | -18.7% | -17.1% |
| 6M | -76.7% | +7.4% | -84.1% | -79.2% |
| YTD | -84.6% | +13.4% | -97.9% | -87.4% |
| 1Y | -85.1% | +14.8% | -99.9% | -88.3% |
| All | -85.1% | +14.7% | -99.7% | -88.3% |
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