-71.6%
SSYS vs VOO
+777.9%
-849.5%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.3% | +4.8% | +4.6% |
| 7D | -4.5% | -2.7% | -1.8% | -0.4% |
| 30D | -22.1% | -5.4% | -16.7% | -15.3% |
| 3M | -26.6% | -4.1% | -22.6% | -21.6% |
| 6M | -30.6% | +0.7% | -31.3% | -30.2% |
| YTD | -26.0% | +8.7% | -34.8% | -32.6% |
| 1Y | -32.1% | +11.0% | -43.1% | -39.9% |
| 3Y | -42.0% | +75.5% | -117.5% | -73.2% |
| 5Y | -81.5% | +68.4% | -149.8% | -90.7% |
| 10Y | -64.9% | +315.7% | -380.6% | -95.4% |
| All | -71.6% | +777.9% | -849.5% | -99.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling