+38.5%
SIXL vs VOO
+78.5%
-39.9%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +0.7% |
| 7D | +2.0% | +2.6% | -0.6% | +1.2% |
| 30D | +4.3% | -2.0% | +6.3% | +4.9% |
| 3M | +2.0% | -2.8% | +4.8% | +2.9% |
| 6M | +8.0% | +2.2% | +5.8% | +6.8% |
| YTD | +13.9% | +11.5% | +2.4% | +8.6% |
| 1Y | +12.9% | +13.5% | -0.5% | +6.8% |
| 3Y | +38.5% | +78.1% | -39.6% | +0.5% |
| All | +38.5% | +78.5% | -39.9% | +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