-46.5%
SYPR vs VOO
+82.3%
-128.8%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.2% | +2.0% |
| 7D | +3.3% | +0.5% | +2.7% | +2.9% |
| 30D | -6.4% | -0.9% | -5.5% | -5.8% |
| 3M | -33.6% | +3.9% | -37.5% | -35.2% |
| 6M | -47.5% | +14.5% | -62.1% | -51.7% |
| YTD | -22.1% | +13.0% | -35.1% | -28.0% |
| 1Y | -7.8% | +19.4% | -27.2% | -17.6% |
| 3Y | -2.1% | +78.9% | -80.9% | -34.9% |
| 5Y | -46.5% | +82.3% | -128.8% | -64.3% |
| All | -46.5% | +82.3% | -128.8% | -64.3% |
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 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