-29.2%
SSP vs VOO
+78.4%
-107.6%
-84.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.7% | +2.3% | +14.4% | +13.5% |
| 7D | +32.3% | +0.1% | +32.3% | +32.0% |
| 30D | +24.5% | -3.3% | +27.8% | +30.1% |
| 3M | +7.2% | -2.4% | +9.6% | +10.7% |
| 6M | -21.6% | +2.6% | -24.2% | -24.8% |
| YTD | -10.8% | +11.3% | -22.1% | -23.8% |
| 1Y | +85.0% | +13.4% | +71.5% | +52.8% |
| 3Y | -29.2% | +80.3% | -109.5% | -78.6% |
| All | -29.2% | +78.4% | -107.6% | -78.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling