-86.6%
SENS vs VOO
+349.5%
-436.1%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.5% | -6.1% | -5.9% |
| 7D | -12.3% | -0.4% | -11.9% | -11.8% |
| 30D | +15.6% | -1.4% | +17.0% | +18.0% |
| 3M | +17.4% | +3.7% | +13.6% | +11.8% |
| 6M | +38.2% | +13.0% | +25.2% | +16.8% |
| YTD | +58.0% | +12.4% | +45.5% | +35.6% |
| 1Y | -1.8% | +18.6% | -20.4% | -20.9% |
| 3Y | -26.5% | +78.1% | -104.5% | -65.8% |
| 5Y | -88.5% | +82.3% | -170.8% | -94.4% |
| 10Y | -88.7% | +322.5% | -411.2% | -97.0% |
| All | -86.6% | +349.5% | -436.1% | -96.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling