-66.0%
SNTG vs VOO
+92.8%
-158.8%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.4% | -1.9% | -1.2% |
| 7D | -2.3% | +0.1% | -2.4% | -2.6% |
| 30D | -2.9% | +0.1% | -2.9% | -2.9% |
| 3M | -22.7% | +2.0% | -24.7% | -29.7% |
| 6M | -10.5% | +13.0% | -23.6% | -41.6% |
| YTD | -10.1% | +13.6% | -23.6% | -42.4% |
| 1Y | -25.4% | +20.1% | -45.5% | -60.9% |
| 3Y | -10.5% | +77.6% | -88.1% | -92.3% |
| 5Y | -92.1% | +82.4% | -174.5% | -100.0% |
| All | -66.0% | +92.8% | -158.8% | -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 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