-97.1%
SABS vs VOO
+109.8%
-206.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.4% | -3.5% | -3.6% |
| 7D | -2.3% | +2.6% | -4.9% | -4.1% |
| 30D | +18.9% | -2.0% | +20.9% | +20.8% |
| 3M | -21.1% | -2.8% | -18.3% | -19.3% |
| 6M | -25.3% | +2.2% | -27.4% | -26.1% |
| YTD | -20.9% | +11.5% | -32.4% | -26.4% |
| 1Y | -4.5% | +13.5% | -18.0% | -12.5% |
| 3Y | -68.2% | +78.1% | -146.3% | -78.7% |
| 5Y | -96.8% | +73.1% | -169.9% | -97.9% |
| All | -97.1% | +109.8% | -206.8% | -98.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling