-9.3%
SSPC vs VO
+1.7%
-10.9%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.9% | +2.7% | -14.6% | +0.7% |
| 7D | -13.9% | -0.1% | -13.8% | -12.7% |
| 30D | +14.3% | +0.5% | +13.8% | +19.0% |
| 3M | -35.2% | -1.0% | -34.2% | -36.5% |
| All | -9.3% | +1.7% | -10.9% | +6.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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 · Available span rolling