+63.9%
SIFY vs VOO
+807.8%
-743.9%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.5% |
| 7D | -0.2% | -0.4% | +0.2% | +0.2% |
| 30D | -8.6% | -1.4% | -7.2% | -7.1% |
| 3M | -11.3% | +3.7% | -15.0% | -14.4% |
| 6M | +2.5% | +13.0% | -10.5% | -9.0% |
| YTD | +17.3% | +12.4% | +4.9% | +5.1% |
| 1Y | +19.3% | +18.6% | +0.7% | +1.3% |
| 3Y | +11.9% | +78.1% | -66.2% | -39.3% |
| 5Y | -37.6% | +82.3% | -119.9% | -66.4% |
| 10Y | +128.6% | +322.5% | -193.9% | -50.5% |
| All | +63.9% | +807.8% | -743.9% | -90.0% |
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