-64.6%
SSYS vs VOO
+315.3%
-380.0%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.3% | -1.2% |
| 7D | +1.3% | -0.4% | +1.7% | +1.8% |
| 30D | -13.4% | -1.4% | -12.1% | -11.7% |
| 3M | -11.4% | +3.7% | -15.2% | -15.0% |
| 6M | -10.7% | +13.0% | -23.7% | -22.8% |
| YTD | -11.6% | +12.4% | -24.1% | -22.6% |
| 1Y | -24.2% | +18.6% | -42.8% | -37.6% |
| 3Y | -43.5% | +78.1% | -121.5% | -72.4% |
| 5Y | -67.8% | +82.3% | -150.1% | -84.2% |
| 10Y | -64.6% | +322.5% | -387.2% | -93.9% |
| All | -64.6% | +315.3% | -380.0% | -93.9% |
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