-38.8%
SSL vs VOO
+775.2%
-814.0%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.4% | +3.8% | +5.4% |
| 7D | -10.7% | -4.7% | -6.0% | -5.0% |
| 30D | +6.3% | -5.9% | +12.2% | +14.7% |
| 3M | +38.8% | -4.5% | +43.4% | +45.9% |
| 6M | +6.3% | +1.9% | +4.4% | +0.2% |
| YTD | +133.3% | +8.4% | +124.9% | +98.4% |
| 1Y | +139.6% | +9.5% | +130.1% | +100.3% |
| 3Y | +20.7% | +75.3% | -54.5% | -51.3% |
| 5Y | 0.0% | +67.9% | -67.8% | -57.8% |
| 10Y | -29.5% | +314.4% | -344.0% | -91.1% |
| All | -38.8% | +775.2% | -814.0% | -97.1% |
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