+380.8%
SSB vs VOO
+777.9%
-397.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.3% | -0.3% | -0.3% |
| 7D | -0.4% | -2.7% | +2.3% | +2.4% |
| 30D | +5.9% | -5.4% | +11.3% | +12.0% |
| 3M | -2.9% | -4.1% | +1.2% | +1.1% |
| 6M | +7.5% | +0.7% | +6.8% | +5.8% |
| YTD | +13.3% | +8.7% | +4.6% | +2.6% |
| 1Y | +22.7% | +11.0% | +11.7% | +8.5% |
| 3Y | +57.7% | +75.5% | -17.8% | -14.5% |
| 5Y | +43.7% | +68.4% | -24.6% | -18.7% |
| 10Y | +85.5% | +315.7% | -230.2% | -61.4% |
| All | +380.8% | +777.9% | -397.0% | -68.3% |
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