+97.6%
SIXH vs VOO
+190.8%
-93.1%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.1% |
| 7D | +0.4% | +0.1% | +0.3% | +0.4% |
| 30D | +2.7% | +0.1% | +2.6% | +2.7% |
| 3M | +6.7% | +2.0% | +4.7% | +5.8% |
| 6M | +4.4% | +13.0% | -8.7% | -0.4% |
| YTD | +14.6% | +13.6% | +1.1% | +9.2% |
| 1Y | +15.9% | +20.1% | -4.2% | +8.0% |
| 3Y | +45.8% | +77.6% | -31.8% | +15.2% |
| 5Y | +59.4% | +82.4% | -23.1% | +22.3% |
| All | +97.6% | +190.8% | -93.1% | +28.8% |
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