-99.2%
SEGG vs VOO
+82.5%
-181.7%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -0.5% | -6.9% | -6.9% |
| 7D | +13.5% | -0.4% | +13.8% | +13.9% |
| 30D | +11.2% | -1.4% | +12.6% | +12.6% |
| 3M | -77.3% | +3.7% | -81.0% | -78.1% |
| 6M | -60.0% | +13.0% | -73.0% | -64.4% |
| YTD | -45.6% | +12.4% | -58.0% | -51.9% |
| 1Y | -93.2% | +18.6% | -111.8% | -94.2% |
| 3Y | -98.7% | +78.1% | -176.7% | -99.3% |
| All | -99.2% | +82.5% | -181.7% | -99.7% |
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