-92.7%
SEGG vs VOO
+14.7%
-107.4%
-94.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -26.8% | +1.6% | -28.4% | -27.4% |
| 7D | +21.9% | -0.7% | +22.6% | +22.8% |
| 30D | -29.1% | -1.1% | -28.0% | -28.1% |
| 3M | -48.3% | -0.3% | -48.0% | -47.9% |
| 6M | -82.3% | +7.4% | -89.7% | -83.4% |
| YTD | -69.5% | +13.4% | -82.8% | -75.6% |
| 1Y | -92.7% | +14.8% | -107.5% | -94.3% |
| All | -92.7% | +14.7% | -107.4% | -94.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling