+85.2%
SUPX vs VOO
+55.7%
+29.5%
-92.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -0.6% | -6.8% | -7.1% |
| 7D | -6.8% | +0.5% | -7.4% | -7.0% |
| 30D | +13.1% | -0.9% | +14.0% | +13.8% |
| 3M | -9.9% | +3.9% | -13.8% | -11.1% |
| 6M | -29.7% | +14.5% | -44.2% | -31.4% |
| YTD | -52.0% | +13.0% | -65.0% | -53.1% |
| 1Y | -85.8% | +19.4% | -105.2% | -86.1% |
| All | +85.2% | +55.7% | +29.5% | +92.3% |
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