-96.6%
SEAT vs VOO
+75.9%
-172.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.6% | -3.7% | -3.5% |
| 7D | -20.4% | -2.0% | -18.5% | -18.1% |
| 30D | -37.3% | -1.7% | -35.6% | -35.8% |
| 3M | -46.5% | +4.7% | -51.3% | -49.9% |
| 6M | -26.5% | +12.6% | -39.1% | -37.1% |
| YTD | -34.7% | +11.8% | -46.4% | -43.4% |
| 1Y | -68.4% | +17.5% | -86.0% | -74.3% |
| All | -96.6% | +75.9% | -172.5% | -98.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling