-74.3%
SOHU vs VOO
+810.0%
-884.4%
-94.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.8% | +0.5% | +0.5% |
| 7D | -0.5% | -0.8% | +0.3% | +0.3% |
| 30D | -3.3% | -1.1% | -2.2% | -2.3% |
| 3M | +0.1% | +3.9% | -3.8% | -4.1% |
| 6M | -14.5% | +13.6% | -28.1% | -25.5% |
| YTD | -12.5% | +12.7% | -25.2% | -23.1% |
| 1Y | -14.5% | +17.6% | -32.1% | -28.0% |
| 3Y | +39.3% | +77.3% | -38.0% | -27.1% |
| 5Y | -40.1% | +84.1% | -124.2% | -70.6% |
| 10Y | -67.0% | +323.5% | -390.5% | -94.2% |
| All | -74.3% | +810.0% | -884.4% | -98.4% |
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 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