-95.6%
SST vs VOO
+149.4%
-245.0%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | -0.5% | -11.3% | -11.4% |
| 7D | +46.5% | -0.4% | +46.9% | +47.1% |
| 30D | +159.4% | -1.4% | +160.8% | +162.2% |
| 3M | +46.0% | +3.7% | +42.3% | +42.0% |
| 6M | +52.1% | +13.0% | +39.0% | +37.7% |
| YTD | +12.5% | +12.4% | +0.1% | +2.3% |
| 1Y | -44.0% | +18.6% | -62.6% | -51.3% |
| 3Y | -62.0% | +78.1% | -140.0% | -75.1% |
| 5Y | -95.5% | +82.3% | -177.8% | -97.3% |
| All | -95.6% | +149.4% | -245.0% | -97.4% |
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