-33.4%
SUPV vs VOO
+325.3%
-358.7%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.8% | -3.5% | -3.8% |
| 7D | -3.3% | -0.8% | -2.5% | -2.3% |
| 30D | +2.7% | -1.1% | +3.7% | +4.0% |
| 3M | -21.9% | +3.9% | -25.8% | -26.0% |
| 6M | -8.1% | +13.6% | -21.7% | -22.2% |
| YTD | -28.1% | +12.7% | -40.8% | -38.0% |
| 1Y | +43.6% | +17.6% | +26.0% | +18.7% |
| 3Y | +253.0% | +77.3% | +175.7% | +77.9% |
| 5Y | +260.5% | +84.1% | +176.4% | +71.2% |
| All | -33.4% | +325.3% | -358.7% | -86.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling