-34.4%
SYPR vs VOO
+74.3%
-108.7%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.3% | +1.3% | +1.4% |
| 7D | -6.1% | -2.7% | -3.4% | -4.4% |
| 30D | -35.1% | -5.4% | -29.7% | -32.7% |
| 3M | -40.4% | -4.1% | -36.3% | -38.7% |
| 6M | -63.2% | +0.7% | -64.0% | -63.0% |
| YTD | -49.2% | +8.7% | -57.9% | -51.0% |
| 1Y | -41.5% | +11.0% | -52.5% | -44.0% |
| All | -34.4% | +74.3% | -108.7% | -43.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling