-58.3%
SSTI vs VOO
+265.7%
-324.0%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.6% | -1.5% | -1.6% |
| 7D | +0.3% | +0.5% | -0.2% | -0.1% |
| 30D | -24.4% | -0.9% | -23.4% | -23.6% |
| 3M | -22.2% | +3.9% | -26.1% | -24.8% |
| 6M | -16.8% | +14.5% | -31.3% | -26.3% |
| YTD | -25.4% | +13.0% | -38.4% | -33.2% |
| 1Y | -51.0% | +19.4% | -70.4% | -58.0% |
| 3Y | -71.8% | +78.9% | -150.7% | -82.7% |
| 5Y | -83.5% | +82.3% | -165.8% | -90.1% |
| All | -58.3% | +265.7% | -324.0% | -87.8% |
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