-40.1%
SYPR vs VOO
+817.1%
-857.2%
-91.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.2% |
| 7D | +7.5% | +0.1% | +7.4% | +7.4% |
| 30D | -10.1% | +0.1% | -10.2% | -10.1% |
| 3M | -41.2% | +2.0% | -43.2% | -41.7% |
| 6M | -50.8% | +13.0% | -63.8% | -53.6% |
| YTD | -23.4% | +13.6% | -36.9% | -28.1% |
| 1Y | -16.9% | +20.1% | -37.0% | -24.2% |
| 3Y | -9.7% | +77.6% | -87.2% | -33.6% |
| 5Y | -49.7% | +82.4% | -132.2% | -63.7% |
| 10Y | +78.1% | +316.8% | -238.7% | -14.1% |
| All | -40.1% | +817.1% | -857.2% | -84.6% |
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