-99.7%
SNTI vs VOO
+94.8%
-194.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.0% | +1.2% |
| 7D | -12.0% | -2.0% | -10.0% | -9.4% |
| 30D | -15.9% | -1.7% | -14.2% | -13.8% |
| 3M | -68.7% | +4.7% | -73.5% | -70.5% |
| 6M | -69.8% | +12.6% | -82.3% | -74.0% |
| YTD | -71.1% | +11.8% | -82.9% | -74.8% |
| 1Y | -76.9% | +17.5% | -94.5% | -81.0% |
| 3Y | -95.3% | +77.0% | -172.3% | -97.7% |
| 5Y | -99.7% | +82.6% | -182.3% | -99.9% |
| All | -99.7% | +94.8% | -194.5% | -99.9% |
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