-91.1%
SANA vs VOO
+115.7%
-206.7%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.8% | +0.4% | -0.5% |
| 7D | -18.7% | -0.8% | -17.9% | -17.2% |
| 30D | -17.0% | -1.1% | -15.9% | -14.7% |
| 3M | +13.0% | +3.9% | +9.1% | +4.3% |
| 6M | -0.6% | +13.6% | -14.3% | -24.1% |
| YTD | -23.1% | +12.7% | -35.8% | -39.6% |
| 1Y | -7.9% | +17.6% | -25.5% | -32.7% |
| 3Y | -43.8% | +77.3% | -121.1% | -81.7% |
| 5Y | -87.4% | +84.1% | -171.5% | -95.9% |
| All | -91.1% | +115.7% | -206.7% | -98.1% |
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