-91.0%
SNTG vs VOO
+80.3%
-171.3%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.6% | +2.6% | +2.4% |
| 7D | +0.6% | -2.0% | +2.6% | +1.8% |
| 30D | -14.2% | -1.7% | -12.6% | -13.3% |
| 3M | -28.3% | +4.7% | -33.0% | -30.5% |
| 6M | -7.9% | +12.6% | -20.4% | -15.1% |
| YTD | -7.4% | +11.8% | -19.2% | -14.2% |
| 1Y | -56.6% | +17.5% | -74.1% | -61.0% |
| 3Y | -6.4% | +77.0% | -83.4% | -29.7% |
| 5Y | -91.0% | +82.6% | -173.6% | -92.3% |
| All | -91.0% | +80.3% | -171.3% | -92.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling