-92.7%
SEGG vs VOO
+17.3%
-110.0%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | -0.6% | +10.0% | +10.1% |
| 7D | +16.0% | -2.0% | +18.0% | +19.0% |
| 30D | +23.6% | -1.7% | +25.2% | +26.2% |
| 3M | -68.8% | +4.7% | -73.5% | -71.2% |
| 6M | -57.8% | +12.6% | -70.4% | -65.6% |
| YTD | -40.5% | +11.8% | -52.3% | -54.6% |
| 1Y | -92.7% | +17.5% | -110.2% | -95.3% |
| All | -92.7% | +17.3% | -110.0% | -95.3% |
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