-97.6%
SPWR vs VOO
+105.9%
-203.5%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.6% | +2.3% | -14.0% | -15.4% |
| 7D | +7.0% | +0.1% | +7.0% | +5.9% |
| 30D | -14.7% | -3.3% | -11.4% | -10.4% |
| 3M | -9.3% | -2.4% | -6.9% | -5.3% |
| 6M | -77.7% | +2.6% | -80.3% | -78.4% |
| YTD | -84.5% | +11.3% | -95.8% | -86.7% |
| 1Y | -85.1% | +13.4% | -98.5% | -87.5% |
| 3Y | -77.7% | +80.3% | -158.0% | -87.4% |
| All | -97.6% | +105.9% | -203.5% | -98.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling