-66.8%
SYPR vs VOO
+68.0%
-134.8%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.3% | +1.3% | +1.4% |
| 7D | -6.1% | -2.7% | -3.4% | -4.2% |
| 30D | -35.1% | -5.4% | -29.7% | -32.4% |
| 3M | -40.4% | -4.1% | -36.3% | -38.5% |
| 6M | -63.2% | +0.7% | -64.0% | -63.2% |
| YTD | -49.2% | +8.7% | -57.9% | -51.7% |
| 1Y | -41.5% | +11.0% | -52.5% | -45.1% |
| 3Y | -34.7% | +75.5% | -110.2% | -56.1% |
| All | -66.8% | +68.0% | -134.8% | -76.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling