-52.5%
SSII vs VOO
+42.6%
-95.1%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.3% | -4.4% | -11.9% | -5.1% |
| 7D | -20.2% | -4.7% | -15.5% | -8.9% |
| 30D | -31.2% | -5.9% | -25.3% | -19.1% |
| 3M | -50.6% | -4.5% | -46.1% | -44.2% |
| 6M | -51.3% | +1.9% | -53.1% | -54.0% |
| YTD | -66.5% | +8.4% | -74.9% | -74.1% |
| 1Y | -74.2% | +9.5% | -83.7% | -80.7% |
| All | -52.5% | +42.6% | -95.1% | -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 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