+92.3%
SPYC vs VOO
+140.1%
-47.8%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.3% | +0.1% | 0.0% |
| 7D | -1.4% | -0.9% | -0.5% | -0.4% |
| 30D | -4.3% | -2.3% | -1.9% | -1.7% |
| 3M | -5.9% | -1.2% | -4.7% | -4.6% |
| 6M | -0.7% | +3.3% | -4.0% | -3.8% |
| YTD | +4.7% | +12.3% | -7.6% | -7.2% |
| 1Y | +2.3% | +12.5% | -10.2% | -9.3% |
| 3Y | +60.8% | +79.2% | -18.4% | -9.1% |
| 5Y | +40.7% | +75.7% | -35.0% | -17.8% |
| All | +92.3% | +140.1% | -47.8% | -19.3% |
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