-99.8%
SIDU vs VOO
+76.1%
-175.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.5% | -1.9% | -1.5% |
| 7D | -4.2% | -0.4% | -3.8% | -3.6% |
| 30D | -11.6% | -1.4% | -10.2% | -9.2% |
| 3M | -45.4% | +3.7% | -49.1% | -48.5% |
| 6M | +3.0% | +13.0% | -10.0% | -14.8% |
| YTD | -34.4% | +12.4% | -46.8% | -45.2% |
| 1Y | +74.6% | +18.6% | +56.0% | +35.5% |
| 3Y | -85.2% | +78.1% | -163.2% | -93.6% |
| All | -99.8% | +76.1% | -175.9% | -99.9% |
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