-66.0%
SNTG vs VOO
+91.7%
-157.7%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +1.7% |
| 7D | 0.0% | +0.5% | -0.5% | -1.7% |
| 30D | -11.9% | -0.9% | -11.0% | -9.4% |
| 3M | -29.8% | +3.9% | -33.6% | -39.0% |
| 6M | -11.9% | +14.5% | -26.5% | -44.9% |
| YTD | -10.1% | +13.0% | -23.0% | -41.5% |
| 1Y | -75.0% | +19.4% | -94.5% | -86.8% |
| 3Y | -9.0% | +78.9% | -87.9% | -92.6% |
| 5Y | -91.7% | +82.3% | -174.0% | -100.0% |
| All | -66.0% | +91.7% | -157.7% | -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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling