-75.1%
SSP vs VOO
+82.3%
-157.5%
-94.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.6% | -2.2% | -1.9% |
| 7D | -1.5% | +0.5% | -2.1% | -2.2% |
| 30D | -3.3% | -0.9% | -2.4% | -2.0% |
| 3M | -5.9% | +3.9% | -9.8% | -11.0% |
| 6M | -29.8% | +14.5% | -44.3% | -42.4% |
| YTD | -19.5% | +13.0% | -32.5% | -32.7% |
| 1Y | +42.8% | +19.4% | +23.4% | +9.6% |
| 3Y | -30.8% | +78.9% | -109.7% | -69.3% |
| 5Y | -75.1% | +82.3% | -157.4% | -89.7% |
| All | -75.1% | +82.3% | -157.5% | -89.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling