-68.8%
SSTK vs VOO
+576.1%
-645.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -0.6% | -9.4% | -9.3% |
| 7D | -10.1% | +0.5% | -10.6% | -10.6% |
| 30D | -13.3% | -0.9% | -12.3% | -12.2% |
| 3M | -60.9% | +3.9% | -64.8% | -62.3% |
| 6M | -69.7% | +14.5% | -84.2% | -73.8% |
| YTD | -71.6% | +13.0% | -84.6% | -75.1% |
| 1Y | -73.0% | +19.4% | -92.4% | -77.6% |
| 3Y | -84.8% | +78.9% | -163.7% | -91.6% |
| 5Y | -94.5% | +82.3% | -176.8% | -97.0% |
| 10Y | -89.0% | +314.2% | -403.2% | -97.5% |
| All | -68.8% | +576.1% | -645.0% | -96.2% |
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