-99.8%
SDST vs VOO
+116.6%
-216.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -0.5% | -5.5% | -5.8% |
| 7D | -37.5% | -0.4% | -37.2% | -37.5% |
| 30D | -77.0% | -1.4% | -75.6% | -76.9% |
| 3M | -91.2% | +3.7% | -94.9% | -91.4% |
| 6M | -95.0% | +13.0% | -108.1% | -95.3% |
| YTD | -94.8% | +12.4% | -107.3% | -95.1% |
| 1Y | -94.3% | +18.6% | -112.9% | -94.6% |
| 3Y | -99.9% | +78.1% | -177.9% | -99.9% |
| 5Y | -99.8% | +82.3% | -182.1% | -99.9% |
| All | -99.8% | +116.6% | -216.4% | -99.8% |
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