-96.4%
SPWR vs VOO
+110.2%
-206.6%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | -0.4% | -10.1% | -9.8% |
| 7D | +22.9% | +0.1% | +22.8% | +23.5% |
| 30D | +34.3% | +0.1% | +34.3% | +35.5% |
| 3M | -67.0% | +2.0% | -69.0% | -67.5% |
| 6M | -72.5% | +13.0% | -85.6% | -77.0% |
| YTD | -77.1% | +13.6% | -90.7% | -80.9% |
| 1Y | -76.3% | +20.1% | -96.4% | -81.5% |
| 3Y | -83.8% | +77.6% | -161.3% | -91.2% |
| All | -96.4% | +110.2% | -206.6% | -98.1% |
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 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