-78.6%
SSTK vs VOO
+14.7%
-93.2%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | +1.6% | +5.2% | +4.8% |
| 7D | -1.1% | -0.7% | -0.4% | -0.2% |
| 30D | +8.7% | -1.1% | +9.8% | +10.2% |
| 3M | -27.6% | -0.3% | -27.2% | -27.1% |
| 6M | -72.2% | +7.4% | -79.6% | -74.3% |
| YTD | -76.1% | +13.4% | -89.4% | -79.1% |
| 1Y | -78.6% | +14.8% | -93.4% | -81.8% |
| All | -78.6% | +14.7% | -93.2% | -81.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling