-95.4%
SEED vs VOO
+325.3%
-420.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -0.7% |
| 7D | +4.0% | -0.8% | +4.7% | +4.6% |
| 30D | -0.9% | -1.1% | +0.1% | -0.1% |
| 3M | +7.1% | +3.9% | +3.3% | +3.6% |
| 6M | -18.0% | +13.6% | -31.6% | -26.7% |
| YTD | -5.4% | +12.7% | -18.1% | -14.9% |
| 1Y | 0.0% | +17.6% | -17.6% | -12.6% |
| 3Y | -72.5% | +77.3% | -149.8% | -83.2% |
| 5Y | -87.6% | +84.1% | -171.7% | -92.6% |
| All | -95.4% | +325.3% | -420.7% | -98.5% |
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