-50.1%
SSG vs VOO
+12.2%
-62.3%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.3% | -10.5% | -3.2% |
| 7D | +1.3% | -0.9% | +2.2% | +0.3% |
| 30D | +33.7% | -2.3% | +36.1% | +25.4% |
| 3M | +23.7% | -1.2% | +24.8% | +24.2% |
| 6M | +8.5% | +3.3% | +5.2% | +45.5% |
| YTD | -50.8% | +12.3% | -63.1% | -1.3% |
| All | -50.1% | +12.2% | -62.3% | +2.9% |
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