-66.0%
SSYS vs VOO
+317.9%
-383.9%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.3% | +1.7% | +0.9% |
| 7D | -2.5% | +0.1% | -2.6% | -2.3% |
| 30D | -16.3% | -3.3% | -13.0% | -12.1% |
| 3M | -25.1% | -2.4% | -22.7% | -22.2% |
| 6M | -21.6% | +2.6% | -24.2% | -23.0% |
| YTD | -23.0% | +11.3% | -34.3% | -31.3% |
| 1Y | -29.7% | +13.4% | -43.1% | -38.8% |
| 3Y | -35.8% | +80.3% | -116.1% | -69.1% |
| 5Y | -81.5% | +72.7% | -154.2% | -90.3% |
| 10Y | -66.0% | +310.0% | -376.0% | -93.3% |
| All | -66.0% | +317.9% | -383.9% | -93.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling