-98.3%
SST vs VOO
+141.2%
-239.5%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.3% | -3.1% | -3.1% |
| 7D | +1.2% | -2.7% | +3.9% | +3.3% |
| 30D | -26.8% | -5.4% | -21.4% | -23.5% |
| 3M | +3.6% | -4.1% | +7.7% | +7.2% |
| 6M | -61.4% | +0.7% | -62.2% | -61.5% |
| YTD | -56.1% | +8.7% | -64.8% | -59.0% |
| 1Y | -61.6% | +11.0% | -72.6% | -64.8% |
| 3Y | -87.3% | +75.5% | -162.7% | -91.5% |
| 5Y | -98.3% | +68.4% | -166.6% | -98.9% |
| All | -98.3% | +141.2% | -239.5% | -99.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling