-31.7%
SSL vs VOO
+308.7%
-340.4%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.4% | +3.8% | +5.3% |
| 7D | -10.7% | -4.7% | -6.0% | -5.1% |
| 30D | +6.3% | -5.9% | +12.2% | +14.5% |
| 3M | +38.8% | -4.5% | +43.4% | +45.8% |
| 6M | +6.3% | +1.9% | +4.4% | +0.2% |
| YTD | +133.3% | +8.4% | +124.9% | +98.3% |
| 1Y | +139.6% | +9.5% | +130.1% | +100.1% |
| 3Y | +20.7% | +75.3% | -54.5% | -52.4% |
| 5Y | 0.0% | +67.9% | -67.8% | -58.5% |
| All | -31.7% | +308.7% | -340.4% | -91.4% |
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