-71.7%
SSYS vs VOO
+311.2%
-382.9%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -0.3% | -10.8% | -10.7% |
| 7D | -4.9% | +3.3% | -8.2% | -8.8% |
| 30D | -22.4% | -2.7% | -19.7% | -19.2% |
| 3M | -34.3% | -1.7% | -32.5% | -32.3% |
| 6M | -32.4% | +3.1% | -35.5% | -34.0% |
| YTD | -33.1% | +11.9% | -45.0% | -40.7% |
| 1Y | -39.1% | +12.1% | -51.2% | -46.1% |
| 3Y | -44.9% | +78.6% | -123.5% | -73.1% |
| 5Y | -82.5% | +73.8% | -156.3% | -90.9% |
| All | -71.7% | +311.2% | -382.9% | -94.7% |
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