-88.3%
SOS vs VOO
+13.0%
-101.3%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.3% | +3.9% | +2.3% |
| 7D | -12.6% | -0.9% | -11.6% | -10.2% |
| 30D | -29.6% | -2.3% | -27.2% | -25.2% |
| 3M | -76.2% | -1.2% | -75.0% | -75.3% |
| 6M | -83.5% | +3.3% | -86.9% | -84.7% |
| YTD | -87.0% | +12.3% | -99.3% | -90.5% |
| 1Y | -88.3% | +12.5% | -100.8% | -91.7% |
| All | -88.3% | +13.0% | -101.3% | -91.7% |
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