-98.4%
SPWR vs VOO
+106.4%
-204.8%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -24.5% | -0.4% | -24.2% | -23.9% |
| 7D | -41.8% | +2.6% | -44.4% | -44.4% |
| 30D | -37.0% | -2.0% | -35.0% | -35.2% |
| 3M | -33.9% | -2.8% | -31.1% | -30.5% |
| 6M | -84.9% | +2.2% | -87.1% | -85.2% |
| YTD | -89.8% | +11.5% | -101.3% | -91.3% |
| 1Y | -90.0% | +13.5% | -103.5% | -91.6% |
| 3Y | -83.8% | +78.1% | -161.9% | -90.9% |
| All | -98.4% | +106.4% | -204.8% | -99.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling