+299.8%
SLAB vs VOO
+315.3%
-15.5%
-59.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.4% | +0.6% |
| 7D | -0.2% | -0.4% | +0.2% | +0.3% |
| 30D | +0.6% | -1.4% | +2.0% | +2.7% |
| 3M | +0.5% | +3.7% | -3.3% | -5.6% |
| 6M | +8.1% | +13.0% | -5.0% | -11.9% |
| YTD | +68.2% | +12.4% | +55.7% | +37.6% |
| 1Y | +62.2% | +18.6% | +43.6% | +22.6% |
| 3Y | +74.0% | +78.1% | -4.1% | -25.3% |
| 5Y | +52.1% | +82.3% | -30.2% | -35.3% |
| 10Y | +299.8% | +322.5% | -22.7% | -47.8% |
| All | +299.8% | +315.3% | -15.5% | -47.8% |
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 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