-99.8%
SDST vs VOO
+82.3%
-182.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.6% | -0.9% |
| 7D | -52.0% | +0.5% | -52.5% | -52.2% |
| 30D | -74.7% | -0.9% | -73.8% | -74.7% |
| 3M | -91.5% | +3.9% | -95.4% | -91.7% |
| 6M | -94.7% | +14.5% | -109.3% | -95.0% |
| YTD | -94.5% | +13.0% | -107.5% | -94.8% |
| 1Y | -94.3% | +19.4% | -113.7% | -94.6% |
| 3Y | -99.8% | +78.9% | -178.7% | -99.9% |
| 5Y | -99.8% | +82.3% | -182.1% | -99.8% |
| All | -99.8% | +82.3% | -182.1% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling