-96.2%
SST vs VOO
+152.0%
-248.2%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.4% | +2.2% | +2.2% |
| 7D | +102.6% | +0.1% | +102.5% | +102.5% |
| 30D | +128.0% | +0.1% | +127.9% | +127.9% |
| 3M | +13.6% | +2.0% | +11.6% | +12.2% |
| 6M | +24.4% | +13.0% | +11.3% | +12.8% |
| YTD | -2.3% | +13.6% | -15.9% | -11.8% |
| 1Y | -48.7% | +20.1% | -68.8% | -55.9% |
| 3Y | -79.3% | +77.6% | -156.9% | -86.4% |
| 5Y | -96.1% | +82.4% | -178.6% | -97.7% |
| All | -96.2% | +152.0% | -248.2% | -97.8% |
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