+167.5%
SMOG vs VOO
+803.9%
-636.3%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.3% | -1.1% | -1.1% |
| 7D | +0.3% | +3.3% | -2.9% | -3.3% |
| 30D | -3.9% | -2.7% | -1.2% | -1.0% |
| 3M | -8.0% | -1.7% | -6.2% | -6.1% |
| 6M | -14.9% | +3.1% | -18.0% | -17.6% |
| YTD | +0.6% | +11.9% | -11.3% | -11.0% |
| 1Y | -3.9% | +12.1% | -15.9% | -15.0% |
| 3Y | +41.8% | +78.6% | -36.8% | -27.2% |
| 5Y | -20.6% | +73.8% | -94.4% | -57.7% |
| 10Y | +195.4% | +312.3% | -116.9% | -45.5% |
| All | +167.5% | +803.9% | -636.3% | -82.6% |
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 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