-74.0%
SLBT vs VOO
+29.2%
-103.2%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.5% | +0.1% | -0.4% |
| 7D | -21.1% | -0.4% | -20.8% | -21.1% |
| 30D | -7.8% | -1.4% | -6.4% | -7.7% |
| 3M | -73.1% | +3.7% | -76.8% | -73.2% |
| 6M | -71.9% | +13.0% | -85.0% | -72.1% |
| YTD | -75.2% | +12.4% | -87.7% | -75.4% |
| 1Y | -74.7% | +18.6% | -93.3% | -74.8% |
| All | -74.0% | +29.2% | -103.2% | -74.0% |
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