-82.7%
SRPT vs VOO
+77.4%
-160.1%
-92.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.2% | -1.4% |
| 7D | -9.1% | -0.8% | -8.3% | -8.2% |
| 30D | +11.3% | -1.1% | +12.3% | +13.0% |
| 3M | +36.3% | +3.9% | +32.4% | +29.7% |
| 6M | +16.3% | +13.6% | +2.7% | -0.9% |
| YTD | -5.0% | +12.7% | -17.7% | -17.8% |
| 1Y | +14.2% | +17.6% | -3.4% | -4.4% |
| 3Y | -82.7% | +77.3% | -160.0% | -89.5% |
| All | -82.7% | +77.4% | -160.1% | -89.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling