-100.0%
SSG vs VOO
+817.1%
-917.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.4% | -3.6% | -5.1% |
| 7D | -7.0% | +0.1% | -7.1% | -6.7% |
| 30D | -1.0% | +0.1% | -1.1% | -0.4% |
| 3M | -5.4% | +2.0% | -7.4% | +6.3% |
| 6M | -58.0% | +13.0% | -71.1% | -34.5% |
| YTD | -61.2% | +13.6% | -74.8% | -37.3% |
| 1Y | -72.9% | +20.1% | -93.0% | -46.9% |
| 3Y | -98.0% | +77.6% | -175.5% | -82.3% |
| 5Y | -99.5% | +82.4% | -182.0% | -92.5% |
| 10Y | -100.0% | +316.8% | -416.8% | -98.2% |
| All | -100.0% | +817.1% | -917.1% | -99.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling