-99.9%
SGLY vs VOO
+812.0%
-911.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.5% | -0.6% | +15.0% | +14.9% |
| 7D | +14.5% | +0.5% | +14.0% | +14.0% |
| 30D | -77.0% | -0.9% | -76.1% | -76.8% |
| 3M | -67.8% | +3.9% | -71.6% | -68.5% |
| 6M | -71.8% | +14.5% | -86.3% | -74.3% |
| YTD | -82.4% | +13.0% | -95.3% | -83.8% |
| 1Y | -89.6% | +19.4% | -109.1% | -90.8% |
| 3Y | -97.9% | +78.9% | -176.7% | -98.6% |
| 5Y | -99.6% | +82.3% | -181.9% | -99.8% |
| 10Y | -99.9% | +314.2% | -414.1% | -99.9% |
| All | -99.9% | +812.0% | -911.9% | -100.0% |
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