-62.3%
SSII vs VOO
+47.7%
-110.0%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +1.3% | -7.5% | -9.4% |
| 7D | -33.5% | -0.9% | -32.6% | -31.7% |
| 30D | -40.8% | -2.3% | -38.4% | -37.2% |
| 3M | -58.2% | -1.2% | -57.0% | -57.1% |
| 6M | -63.0% | +3.3% | -66.3% | -66.5% |
| YTD | -73.4% | +12.3% | -85.7% | -81.4% |
| 1Y | -77.6% | +12.5% | -90.1% | -84.4% |
| All | -62.3% | +47.7% | -110.0% | -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