+532.2%
SLAB vs VOO
+817.1%
-284.9%
-59.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.3% | +0.5% |
| 7D | +0.9% | +0.1% | +0.8% | +0.8% |
| 30D | +1.1% | +0.1% | +1.0% | +0.9% |
| 3M | +0.7% | +2.0% | -1.3% | -2.7% |
| 6M | +8.4% | +13.0% | -4.7% | -10.1% |
| YTD | +68.8% | +13.6% | +55.2% | +38.6% |
| 1Y | +63.5% | +20.1% | +43.4% | +24.6% |
| 3Y | +63.1% | +77.6% | -14.4% | -23.7% |
| 5Y | +40.7% | +82.4% | -41.8% | -34.8% |
| 10Y | +280.7% | +316.8% | -36.1% | -31.2% |
| All | +532.2% | +817.1% | -284.9% | -48.8% |
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 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