-78.4%
SPWR vs VOO
+18.9%
-97.2%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.5% | -3.7% | -3.0% |
| 7D | +26.0% | -0.4% | +26.3% | +28.8% |
| 30D | +29.6% | -1.4% | +30.9% | +35.8% |
| 3M | -59.9% | +3.7% | -63.7% | -62.5% |
| 6M | -74.8% | +13.0% | -87.8% | -80.3% |
| YTD | -79.6% | +12.4% | -92.1% | -83.8% |
| 1Y | -78.4% | +18.6% | -97.0% | -86.7% |
| All | -78.4% | +18.9% | -97.2% | -86.7% |
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