+25.9%
SIXD vs VOO
+48.9%
-23.0%
-10.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.4% | +0.2% |
| 7D | +0.6% | +0.5% | 0.0% | +0.3% |
| 30D | 0.0% | -0.9% | +0.9% | +0.5% |
| 3M | +3.0% | +3.9% | -0.9% | +1.0% |
| 6M | +9.5% | +14.5% | -5.0% | +2.1% |
| YTD | +9.0% | +13.0% | -3.9% | +2.4% |
| 1Y | +12.1% | +19.4% | -7.3% | +2.1% |
| All | +25.9% | +48.9% | -23.0% | +0.5% |
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