-88.9%
SSTK vs VOO
+325.3%
-414.2%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.0% | -1.1% |
| 7D | -12.2% | -0.8% | -11.4% | -11.4% |
| 30D | -10.6% | -1.1% | -9.6% | -9.5% |
| 3M | -65.2% | +3.9% | -69.1% | -66.4% |
| 6M | -68.3% | +13.6% | -81.9% | -72.2% |
| YTD | -72.3% | +12.7% | -85.0% | -75.5% |
| 1Y | -74.6% | +17.6% | -92.2% | -78.4% |
| 3Y | -85.2% | +77.3% | -162.5% | -91.5% |
| 5Y | -94.5% | +84.1% | -178.7% | -96.9% |
| All | -88.9% | +325.3% | -414.2% | -97.5% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling