-99.9%
SXTP vs VOO
+76.6%
-176.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.5% | -0.9% |
| 7D | 0.0% | -2.0% | +2.0% | +0.5% |
| 30D | -17.7% | -1.7% | -16.0% | -17.4% |
| 3M | -32.6% | +4.7% | -37.4% | -33.2% |
| 6M | -50.5% | +12.6% | -63.1% | -51.7% |
| YTD | -54.2% | +11.8% | -66.0% | -55.3% |
| 1Y | -83.7% | +17.5% | -101.3% | -83.8% |
| 3Y | -99.7% | +77.0% | -176.6% | -99.6% |
| All | -99.9% | +76.6% | -176.6% | -99.9% |
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