+41.7%
SPYT vs VOO
+53.3%
-11.7%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.5% | +0.1% | 0.0% |
| 7D | -0.3% | -0.4% | +0.1% | +0.1% |
| 30D | -1.1% | -1.4% | +0.3% | +0.2% |
| 3M | +4.0% | +3.7% | +0.3% | +0.5% |
| 6M | +12.0% | +13.0% | -1.0% | 0.0% |
| YTD | +11.6% | +12.4% | -0.9% | 0.0% |
| 1Y | +15.8% | +18.6% | -2.8% | -1.3% |
| All | +41.7% | +53.3% | -11.7% | -4.3% |
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