+67.0%
SIXL vs VOO
+186.1%
-119.1%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.3% | +0.1% |
| 7D | -2.3% | -2.0% | -0.4% | -1.3% |
| 30D | -1.2% | -1.7% | +0.5% | -0.3% |
| 3M | +1.8% | +4.7% | -2.9% | -0.8% |
| 6M | +2.5% | +12.6% | -10.0% | -4.1% |
| YTD | +9.4% | +11.8% | -2.4% | +2.6% |
| 1Y | +8.6% | +17.5% | -8.9% | -1.1% |
| 3Y | +32.0% | +77.0% | -44.9% | -6.3% |
| 5Y | +24.7% | +82.6% | -57.9% | -14.2% |
| All | +67.0% | +186.1% | -119.1% | -17.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling