-74.1%
SSTI vs VOO
+77.4%
-151.5%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.4% | -1.5% |
| 7D | -8.3% | -0.8% | -7.5% | -7.4% |
| 30D | -31.2% | -1.1% | -30.1% | -30.2% |
| 3M | -29.7% | +3.9% | -33.6% | -32.7% |
| 6M | -22.0% | +13.6% | -35.6% | -33.0% |
| YTD | -30.1% | +12.7% | -42.8% | -39.5% |
| 1Y | -56.4% | +17.6% | -74.0% | -63.8% |
| 3Y | -74.1% | +77.3% | -151.4% | -88.3% |
| All | -74.1% | +77.4% | -151.5% | -88.3% |
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