-100.0%
SOS vs VOO
+259.0%
-359.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +0.3% | +5.7% | +5.6% |
| 7D | +1.6% | -2.7% | +4.3% | +5.8% |
| 30D | -35.9% | -5.4% | -30.5% | -30.6% |
| 3M | -75.6% | -4.1% | -71.6% | -74.0% |
| 6M | -82.4% | +0.7% | -83.2% | -82.5% |
| YTD | -86.0% | +8.7% | -94.7% | -87.2% |
| 1Y | -86.8% | +11.0% | -97.8% | -88.3% |
| 3Y | -99.6% | +75.5% | -175.1% | -99.8% |
| 5Y | -100.0% | +68.4% | -168.3% | -100.0% |
| All | -100.0% | +259.0% | -359.0% | -100.0% |
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