+187.1%
SMOG vs VOO
+817.1%
-630.0%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.5% | +0.6% |
| 7D | +0.2% | +0.1% | 0.0% | 0.0% |
| 30D | +1.0% | +0.1% | +1.0% | +1.0% |
| 3M | -8.1% | +2.0% | -10.2% | -9.9% |
| 6M | +1.8% | +13.0% | -11.2% | -10.9% |
| YTD | +8.0% | +13.6% | -5.6% | -6.0% |
| 1Y | +21.4% | +20.1% | +1.3% | -0.6% |
| 3Y | +27.1% | +77.6% | -50.4% | -34.2% |
| 5Y | -8.3% | +82.4% | -90.8% | -53.8% |
| 10Y | +192.8% | +316.8% | -124.0% | -46.6% |
| All | +187.1% | +817.1% | -630.0% | -81.6% |
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