+3,055.0%
SSO vs VOO
+800.4%
+2,254.5%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.4% | -0.5% | -0.1% |
| 7D | +5.0% | +2.6% | +2.4% | -0.1% |
| 30D | -4.8% | -2.0% | -2.9% | -0.6% |
| 3M | -7.4% | -2.8% | -4.6% | -1.5% |
| 6M | +0.3% | +2.2% | -1.8% | -2.9% |
| YTD | +16.4% | +11.5% | +4.9% | -4.7% |
| 1Y | +19.5% | +13.5% | +6.0% | -5.4% |
| 3Y | +145.3% | +78.1% | +67.2% | -16.8% |
| 5Y | +95.0% | +73.1% | +21.9% | -24.4% |
| 10Y | +698.7% | +310.7% | +387.9% | -33.4% |
| All | +3,055.0% | +800.4% | +2,254.5% | -37.3% |
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