-42.3%
SSYS vs VOO
+80.9%
-123.2%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.4% | +3.3% | +3.5% |
| 7D | +3.4% | +0.1% | +3.3% | +3.2% |
| 30D | -10.7% | +0.1% | -10.8% | -10.6% |
| 3M | -16.3% | +2.0% | -18.3% | -18.0% |
| 6M | -18.4% | +13.0% | -31.4% | -29.6% |
| YTD | -7.8% | +13.6% | -21.4% | -20.7% |
| 1Y | -21.4% | +20.1% | -41.5% | -36.2% |
| All | -42.3% | +80.9% | -123.2% | -74.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling