-58.5%
SSII vs VOO
+46.7%
-105.2%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +25.8% | -0.4% | +26.1% | +26.7% |
| 7D | -21.3% | +2.6% | -23.9% | -27.1% |
| 30D | -38.5% | -2.0% | -36.5% | -35.4% |
| 3M | -56.7% | -2.8% | -53.9% | -53.7% |
| 6M | -58.4% | +2.2% | -60.6% | -61.3% |
| YTD | -70.8% | +11.5% | -82.3% | -79.2% |
| 1Y | -74.1% | +13.5% | -87.6% | -82.6% |
| All | -58.5% | +46.7% | -105.2% | -99.9% |
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 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