+42.0%
SSP vs VOO
+18.9%
+23.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.7% | -1.8% |
| 7D | -3.4% | -0.4% | -3.0% | -3.1% |
| 30D | -5.7% | -1.4% | -4.3% | -4.7% |
| 3M | -7.1% | +3.7% | -10.8% | -9.1% |
| 6M | -31.7% | +13.0% | -44.8% | -37.0% |
| YTD | -21.3% | +12.4% | -33.7% | -26.7% |
| 1Y | +42.0% | +18.6% | +23.5% | +32.3% |
| All | +42.0% | +18.9% | +23.2% | +32.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling