-65.5%
SNTG vs VOO
+91.3%
-156.8%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.8% | -2.3% | -4.0% |
| 7D | +1.5% | -0.8% | +2.2% | +3.6% |
| 30D | -15.4% | -1.1% | -14.4% | -12.8% |
| 3M | -26.6% | +3.9% | -30.5% | -35.9% |
| 6M | -10.2% | +13.6% | -23.8% | -42.4% |
| YTD | -8.7% | +12.7% | -21.4% | -40.3% |
| 1Y | -39.5% | +17.6% | -57.1% | -65.7% |
| 3Y | -2.0% | +77.3% | -79.3% | -91.7% |
| 5Y | -91.1% | +84.1% | -175.3% | -100.0% |
| All | -65.5% | +91.3% | -156.8% | -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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling