-100.0%
SNGX vs VOO
+802.4%
-902.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.6% | -2.1% | -2.4% |
| 7D | -5.3% | -2.0% | -3.3% | -4.2% |
| 30D | -7.7% | -1.7% | -6.0% | -6.9% |
| 3M | -21.7% | +4.7% | -26.5% | -23.7% |
| 6M | -70.7% | +12.6% | -83.3% | -72.2% |
| YTD | -73.1% | +11.8% | -84.9% | -74.4% |
| 1Y | -87.1% | +17.5% | -104.6% | -87.9% |
| 3Y | -95.5% | +77.0% | -172.5% | -96.6% |
| 5Y | -99.9% | +82.6% | -182.4% | -99.9% |
| 10Y | -100.0% | +320.0% | -420.0% | -100.0% |
| All | -100.0% | +802.4% | -902.4% | -100.0% |
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 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