-67.0%
SSII vs VOO
+47.2%
-114.2%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -0.3% | -12.2% | -11.7% |
| 7D | -30.5% | +3.3% | -33.8% | -36.5% |
| 30D | -48.2% | -2.7% | -45.6% | -44.6% |
| 3M | -64.2% | -1.7% | -62.5% | -62.7% |
| 6M | -67.9% | +3.1% | -71.0% | -70.8% |
| YTD | -76.8% | +11.9% | -88.7% | -83.5% |
| 1Y | -80.5% | +12.1% | -92.6% | -86.3% |
| All | -67.0% | +47.2% | -114.2% | -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