-30.4%
SSYS vs VOO
+12.4%
-42.8%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.3% | +1.7% | -1.1% |
| 7D | -2.5% | +0.1% | -2.6% | -2.4% |
| 30D | -16.3% | -3.3% | -13.0% | -9.3% |
| 3M | -25.1% | -2.4% | -22.7% | -20.5% |
| 6M | -21.6% | +2.6% | -24.2% | -24.5% |
| YTD | -23.0% | +11.3% | -34.3% | -35.6% |
| All | -30.4% | +12.4% | -42.8% | -42.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling