-67.8%
SOHU vs VOO
+325.3%
-393.1%
-92.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.8% | +0.5% | +0.6% |
| 7D | -0.5% | -0.8% | +0.3% | +0.2% |
| 30D | -3.3% | -1.1% | -2.2% | -2.4% |
| 3M | +0.1% | +3.9% | -3.8% | -3.6% |
| 6M | -14.5% | +13.6% | -28.1% | -24.2% |
| YTD | -12.5% | +12.7% | -25.2% | -21.8% |
| 1Y | -14.5% | +17.6% | -32.1% | -26.4% |
| 3Y | +39.3% | +77.3% | -38.0% | -21.0% |
| 5Y | -40.1% | +84.1% | -124.2% | -67.8% |
| All | -67.8% | +325.3% | -393.1% | -92.4% |
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 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