-99.7%
SEGG vs VOO
+80.0%
-179.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.2% | -0.3% | -13.8% | -13.9% |
| 7D | -51.6% | -0.6% | -51.1% | -51.9% |
| 30D | -35.6% | -3.6% | -32.0% | -34.2% |
| 3M | -58.8% | -2.7% | -56.1% | -58.2% |
| 6M | -89.7% | +2.2% | -92.0% | -90.1% |
| YTD | -79.8% | +10.9% | -90.7% | -82.1% |
| 1Y | -94.6% | +11.3% | -105.9% | -95.2% |
| 3Y | -99.1% | +76.9% | -176.0% | -99.5% |
| All | -99.7% | +80.0% | -179.7% | -99.9% |
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