-60.3%
SYPR vs VOO
+777.9%
-838.2%
-91.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.3% | +1.3% | +1.5% |
| 7D | -6.1% | -2.7% | -3.4% | -4.7% |
| 30D | -35.1% | -5.4% | -29.7% | -33.1% |
| 3M | -40.4% | -4.1% | -36.3% | -39.0% |
| 6M | -63.2% | +0.7% | -64.0% | -63.2% |
| YTD | -49.2% | +8.7% | -57.9% | -51.1% |
| 1Y | -41.5% | +11.0% | -52.5% | -44.3% |
| 3Y | -34.7% | +75.5% | -110.2% | -51.6% |
| 5Y | -69.5% | +68.4% | -137.8% | -77.0% |
| 10Y | +26.5% | +315.7% | -289.2% | -38.7% |
| All | -60.3% | +777.9% | -838.2% | -89.5% |
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