+5.2%
SSPC vs VUG
-0.7%
+5.9%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | +1.5% | +6.2% | +13.3% |
| 7D | +11.8% | -3.0% | +14.8% | -0.1% |
| 30D | +44.7% | -6.4% | +51.2% | +15.6% |
| 3M | -40.7% | -3.2% | -37.5% | -44.2% |
| All | +5.2% | -0.7% | +5.9% | +7.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VUG.
Daily Out/Under-Performance
Portfolio return minus VUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VUG 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 1y: compounded portfolio wealth divided by compounded VUG 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…
1y analysis · Full analysis span regression · Available span rolling