-68.2%
SSP vs VOO
+309.6%
-377.9%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.4% | +0.1% | +0.3% |
| 7D | +18.4% | +2.6% | +15.8% | +14.5% |
| 30D | +32.2% | -2.0% | +34.2% | +35.9% |
| 3M | +7.8% | -2.8% | +10.5% | +12.2% |
| 6M | +3.7% | +2.2% | +1.6% | 0.0% |
| YTD | -9.5% | +11.5% | -21.0% | -23.4% |
| 1Y | +53.4% | +13.5% | +39.9% | +26.1% |
| 3Y | -27.5% | +78.1% | -105.6% | -68.6% |
| 5Y | -76.5% | +73.1% | -149.6% | -89.2% |
| All | -68.2% | +309.6% | -377.9% | -95.7% |
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