+81.0%
SYPR vs VOO
+314.0%
-233.1%
-74.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.2% | +1.9% |
| 7D | +3.3% | +0.5% | +2.7% | +2.9% |
| 30D | -6.4% | -0.9% | -5.5% | -5.9% |
| 3M | -33.6% | +3.9% | -37.5% | -34.9% |
| 6M | -47.5% | +14.5% | -62.1% | -50.9% |
| YTD | -22.1% | +13.0% | -35.1% | -26.7% |
| 1Y | -7.8% | +19.4% | -27.2% | -15.6% |
| 3Y | -2.1% | +78.9% | -80.9% | -28.1% |
| 5Y | -46.5% | +82.3% | -128.8% | -61.3% |
| 10Y | +81.0% | +314.2% | -233.3% | -1.7% |
| All | +81.0% | +314.0% | -233.1% | -1.7% |
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