-33.4%
SSL vs VOO
+309.9%
-343.3%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.3% | -2.7% | -2.8% |
| 7D | -13.9% | -2.7% | -11.2% | -11.0% |
| 30D | +4.4% | -5.4% | +9.8% | +11.7% |
| 3M | +31.2% | -4.1% | +35.3% | +37.0% |
| 6M | +12.0% | +0.7% | +11.3% | +7.5% |
| YTD | +127.8% | +8.7% | +119.1% | +92.8% |
| 1Y | +130.3% | +11.0% | +119.3% | +88.6% |
| 3Y | +17.2% | +75.5% | -58.2% | -53.8% |
| 5Y | -2.4% | +68.4% | -70.7% | -59.7% |
| All | -33.4% | +309.9% | -343.3% | -91.6% |
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