-46.3%
SSK vs VOO
+24.9%
-71.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.3% | +1.0% | -0.6% |
| 7D | -10.5% | -0.9% | -9.6% | -8.8% |
| 30D | -21.4% | -2.3% | -19.1% | -16.8% |
| 3M | +13.4% | -1.2% | +14.5% | +16.9% |
| 6M | -12.2% | +3.3% | -15.5% | -18.8% |
| YTD | -28.9% | +12.3% | -41.3% | -44.9% |
| 1Y | -43.3% | +12.5% | -55.8% | -55.7% |
| All | -46.3% | +24.9% | -71.2% | -63.5% |
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