-98.1%
SSG vs VOO
+80.9%
-178.9%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.4% | -3.6% | -5.6% |
| 7D | -7.0% | +0.1% | -7.1% | -6.6% |
| 30D | -1.0% | +0.1% | -1.1% | -0.3% |
| 3M | -5.4% | +2.0% | -7.4% | +11.3% |
| 6M | -58.0% | +13.0% | -71.1% | -20.9% |
| YTD | -61.2% | +13.6% | -74.8% | -23.4% |
| 1Y | -72.9% | +20.1% | -93.0% | -29.5% |
| All | -98.1% | +80.9% | -178.9% | -60.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling