-35.6%
SSK vs VOO
+25.0%
-60.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.3% | +0.4% |
| 7D | +3.4% | -0.4% | +3.8% | +4.5% |
| 30D | +35.1% | -1.4% | +36.5% | +39.9% |
| 3M | +58.3% | +3.7% | +54.6% | +44.5% |
| 6M | +21.1% | +13.0% | +8.0% | -10.4% |
| YTD | -14.8% | +12.4% | -27.2% | -34.2% |
| 1Y | -50.5% | +18.6% | -69.1% | -65.1% |
| All | -35.6% | +25.0% | -60.6% | -56.4% |
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