-70.5%
SSYS vs VOO
+798.5%
-868.9%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.3% | +1.7% | +0.7% |
| 7D | -2.5% | +0.1% | -2.6% | -2.3% |
| 30D | -16.3% | -3.3% | -13.0% | -11.7% |
| 3M | -25.1% | -2.4% | -22.7% | -21.9% |
| 6M | -21.6% | +2.6% | -24.2% | -23.2% |
| YTD | -23.0% | +11.3% | -34.3% | -32.2% |
| 1Y | -29.7% | +13.4% | -43.1% | -39.7% |
| 3Y | -35.8% | +80.3% | -116.1% | -71.5% |
| 5Y | -81.5% | +72.7% | -154.2% | -91.0% |
| 10Y | -66.0% | +310.0% | -376.0% | -95.5% |
| All | -70.5% | +798.5% | -868.9% | -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