+268.4%
SENEA vs VOO
+77.4%
+191.0%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.8% | +1.5% | +2.2% |
| 7D | -2.6% | -0.8% | -1.8% | -2.4% |
| 30D | +1.2% | -1.1% | +2.3% | +1.4% |
| 3M | +27.8% | +3.9% | +23.9% | +26.8% |
| 6M | +32.1% | +13.6% | +18.5% | +28.2% |
| YTD | +72.3% | +12.7% | +59.6% | +67.3% |
| 1Y | +71.0% | +17.6% | +53.4% | +64.0% |
| 3Y | +268.4% | +77.3% | +191.1% | +210.6% |
| All | +268.4% | +77.4% | +191.0% | +210.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling