-77.7%
SPWR vs VOO
+78.4%
-156.1%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.6% | +2.3% | -14.0% | -16.1% |
| 7D | +7.0% | +0.1% | +7.0% | +5.6% |
| 30D | -14.7% | -3.3% | -11.4% | -9.6% |
| 3M | -9.3% | -2.4% | -6.9% | -4.7% |
| 6M | -77.7% | +2.6% | -80.3% | -78.6% |
| YTD | -84.5% | +11.3% | -95.8% | -87.2% |
| 1Y | -85.1% | +13.4% | -98.5% | -88.1% |
| 3Y | -77.7% | +80.3% | -158.0% | -92.1% |
| All | -77.7% | +78.4% | -156.1% | -92.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling