-94.5%
SSTK vs VOO
+80.3%
-174.8%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.4% | +0.6% |
| 7D | -12.5% | -2.0% | -10.5% | -10.0% |
| 30D | -6.7% | -1.7% | -5.0% | -4.4% |
| 3M | -63.1% | +4.7% | -67.9% | -65.2% |
| 6M | -67.8% | +12.6% | -80.4% | -72.6% |
| YTD | -72.3% | +11.8% | -84.0% | -76.1% |
| 1Y | -73.3% | +17.5% | -90.8% | -78.4% |
| 3Y | -85.2% | +77.0% | -162.2% | -93.1% |
| 5Y | -94.5% | +82.6% | -177.1% | -97.5% |
| All | -94.5% | +80.3% | -174.8% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling