-4.6%
SOMN vs VOO
+14.9%
-19.5%
-12.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.6% | -1.1% |
| 7D | 0.0% | +0.1% | -0.1% | 0.0% |
| 30D | -2.8% | +0.1% | -2.8% | -2.8% |
| 3M | -4.9% | +2.0% | -6.9% | -4.4% |
| 6M | -11.4% | +13.0% | -24.5% | -10.0% |
| YTD | -5.2% | +13.6% | -18.7% | -3.9% |
| All | -4.6% | +14.9% | -19.5% | -3.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling