-100.0%
SSG vs VOO
+317.9%
-417.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +2.3% | -7.4% | +2.2% |
| 7D | +9.0% | +0.1% | +8.9% | +11.7% |
| 30D | +48.8% | -3.3% | +52.1% | +39.4% |
| 3M | +38.7% | -2.4% | +41.1% | +35.3% |
| 6M | +11.3% | +2.6% | +8.7% | +35.2% |
| YTD | -47.4% | +11.3% | -58.6% | -13.1% |
| 1Y | -49.6% | +13.4% | -63.0% | -9.8% |
| 3Y | -97.4% | +80.3% | -177.7% | -71.8% |
| 5Y | -99.1% | +72.7% | -171.8% | -84.6% |
| 10Y | -100.0% | +310.0% | -410.0% | -95.8% |
| All | -100.0% | +317.9% | -417.9% | -95.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling