-100.0%
SSG vs VOO
+314.0%
-414.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.3% | -2.5% |
| 7D | -8.8% | +0.5% | -9.3% | -7.3% |
| 30D | +1.4% | -0.9% | +2.3% | -1.1% |
| 3M | -12.6% | +3.9% | -16.5% | +3.5% |
| 6M | -60.6% | +14.5% | -75.1% | -33.8% |
| YTD | -61.5% | +13.0% | -74.5% | -36.5% |
| 1Y | -72.3% | +19.4% | -91.8% | -43.7% |
| 3Y | -98.1% | +78.9% | -177.0% | -80.8% |
| 5Y | -99.5% | +82.3% | -181.8% | -91.5% |
| 10Y | -100.0% | +314.2% | -414.2% | -97.4% |
| All | -100.0% | +314.0% | -414.0% | -97.4% |
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