+25.5%
SIXL vs VOO
+75.1%
-49.7%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.3% | -1.0% | -0.3% |
| 7D | -0.8% | -0.9% | +0.1% | -0.5% |
| 30D | +4.4% | -2.3% | +6.8% | +5.5% |
| 3M | +2.4% | -1.2% | +3.6% | +2.8% |
| 6M | +7.4% | +3.3% | +4.1% | +5.3% |
| YTD | +13.4% | +12.3% | +1.1% | +6.5% |
| 1Y | +12.0% | +12.5% | -0.5% | +5.0% |
| 3Y | +38.0% | +79.2% | -41.2% | -0.4% |
| 5Y | +25.5% | +75.7% | -50.2% | -10.0% |
| All | +25.5% | +75.1% | -49.7% | -10.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling