-16.1%
SUPV vs VOO
+346.0%
-362.1%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.5% | -0.3% |
| 7D | -1.1% | +0.5% | -1.7% | -1.9% |
| 30D | +1.2% | -0.9% | +2.1% | +2.4% |
| 3M | -6.6% | +3.9% | -10.4% | -11.1% |
| 6M | +4.9% | +14.5% | -9.6% | -11.9% |
| YTD | -26.4% | +13.0% | -39.3% | -36.6% |
| 1Y | +42.9% | +19.4% | +23.4% | +15.8% |
| 3Y | +247.4% | +78.9% | +168.6% | +73.8% |
| 5Y | +250.6% | +82.3% | +168.3% | +69.6% |
| 10Y | -32.9% | +314.2% | -347.1% | -86.2% |
| All | -16.1% | +346.0% | -362.1% | -84.1% |
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 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