-99.5%
SSG vs VOO
+82.6%
-182.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.4% | -3.6% | -5.4% |
| 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% | +9.7% |
| 6M | -58.0% | +13.0% | -71.1% | -25.4% |
| YTD | -61.2% | +13.6% | -74.8% | -28.0% |
| 1Y | -72.9% | +20.1% | -93.0% | -35.5% |
| 3Y | -98.0% | +77.6% | -175.5% | -68.4% |
| All | -99.5% | +82.6% | -182.1% | -86.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling