+159.9%
SPYD vs VOO
+351.8%
-191.9%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -1.0% | -1.0% |
| 7D | -2.6% | -0.4% | -2.2% | -2.3% |
| 30D | -2.5% | -1.4% | -1.1% | -1.4% |
| 3M | +1.8% | +3.7% | -2.0% | -1.6% |
| 6M | +6.0% | +13.0% | -7.1% | -5.2% |
| YTD | +14.5% | +12.4% | +2.1% | +2.8% |
| 1Y | +13.9% | +18.6% | -4.7% | -2.6% |
| 3Y | +51.4% | +78.1% | -26.6% | -11.6% |
| 5Y | +51.3% | +82.3% | -30.9% | -14.8% |
| 10Y | +126.0% | +322.5% | -196.5% | -40.9% |
| All | +159.9% | +351.8% | -191.9% | -35.4% |
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