+34.6%
SNTH vs VOO
+39.4%
-4.8%
-9.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | 0.0% |
| 7D | +0.2% | +0.5% | -0.4% | -0.3% |
| 30D | -2.5% | -0.9% | -1.6% | -1.8% |
| 3M | +0.7% | +3.9% | -3.2% | -2.5% |
| 6M | +10.3% | +14.5% | -4.3% | -1.5% |
| YTD | +8.7% | +13.0% | -4.3% | -1.7% |
| 1Y | +15.7% | +19.4% | -3.7% | +0.2% |
| All | +34.6% | +39.4% | -4.8% | +4.4% |
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