+690.1%
SUPN vs VOO
+605.2%
+85.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.6% | -2.0% | -2.1% |
| 7D | -3.0% | +0.5% | -3.5% | -3.4% |
| 30D | -10.9% | -0.9% | -10.0% | -10.3% |
| 3M | -4.6% | +3.9% | -8.5% | -7.8% |
| 6M | -21.2% | +14.5% | -35.8% | -29.6% |
| YTD | -14.6% | +13.0% | -27.6% | -22.8% |
| 1Y | -7.4% | +19.4% | -26.8% | -20.2% |
| 3Y | +38.7% | +78.9% | -40.2% | -15.5% |
| 5Y | +57.0% | +82.3% | -25.3% | -7.0% |
| 10Y | +87.3% | +314.2% | -226.9% | -48.7% |
| All | +690.1% | +605.2% | +85.0% | +40.2% |
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