-47.5%
SSK vs VOO
+23.3%
-70.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.3% | -3.9% | -3.5% |
| 7D | -11.3% | -0.6% | -10.7% | -10.7% |
| 30D | -23.4% | -3.6% | -19.7% | -16.4% |
| 3M | +10.1% | -2.7% | +12.9% | +17.8% |
| 6M | -9.0% | +2.2% | -11.2% | -13.9% |
| YTD | -30.5% | +10.9% | -41.4% | -44.6% |
| 1Y | -48.2% | +11.3% | -59.5% | -58.6% |
| All | -47.5% | +23.3% | -70.8% | -63.3% |
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