-88.9%
SXTP vs VOO
+12.1%
-101.0%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.4% | +0.2% | +0.5% |
| 7D | -12.9% | +2.6% | -15.5% | -17.1% |
| 30D | -41.1% | -2.0% | -39.2% | -39.3% |
| 3M | -56.1% | -2.8% | -53.3% | -54.1% |
| 6M | -65.5% | +2.2% | -67.6% | -68.2% |
| YTD | -74.5% | +11.5% | -86.0% | -81.1% |
| 1Y | -88.9% | +13.5% | -102.4% | -91.7% |
| All | -88.9% | +12.1% | -101.0% | -91.7% |
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