-96.8%
SPWR vs VOO
+108.1%
-204.9%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.5% | -3.7% | -3.4% |
| 7D | +26.0% | -0.4% | +26.3% | +27.8% |
| 30D | +29.6% | -1.4% | +30.9% | +33.8% |
| 3M | -59.9% | +3.7% | -63.7% | -61.7% |
| 6M | -74.8% | +13.0% | -87.8% | -78.9% |
| YTD | -79.6% | +12.4% | -92.1% | -82.7% |
| 1Y | -78.4% | +18.6% | -97.0% | -82.8% |
| 3Y | -86.0% | +78.1% | -164.1% | -92.3% |
| All | -96.8% | +108.1% | -204.9% | -98.2% |
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