+535.7%
SLAB vs VOO
+798.5%
-262.8%
-59.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.3% | -2.2% | -3.1% |
| 7D | -0.1% | +0.1% | -0.2% | -0.7% |
| 30D | -0.1% | -3.3% | +3.2% | +4.1% |
| 3M | +1.2% | -2.4% | +3.6% | +3.8% |
| 6M | +2.0% | +2.6% | -0.6% | -3.0% |
| YTD | +69.7% | +11.3% | +58.4% | +42.4% |
| 1Y | +75.4% | +13.4% | +62.0% | +43.5% |
| 3Y | +135.6% | +80.3% | +55.3% | +7.4% |
| 5Y | +11.8% | +72.7% | -60.9% | -44.6% |
| 10Y | +257.7% | +310.0% | -52.3% | -34.3% |
| All | +535.7% | +798.5% | -262.8% | -47.4% |
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