-92.8%
SLBT vs VOO
+29.1%
-121.9%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.7% | +1.3% | -21.0% | -19.9% |
| 7D | -35.0% | -0.9% | -34.0% | -34.7% |
| 30D | -52.2% | -2.3% | -49.8% | -52.0% |
| 3M | -73.0% | -1.2% | -71.8% | -72.9% |
| 6M | -91.6% | +3.3% | -94.9% | -91.6% |
| YTD | -93.2% | +12.3% | -105.5% | -93.2% |
| 1Y | -93.1% | +12.5% | -105.6% | -93.1% |
| All | -92.8% | +29.1% | -121.9% | -92.8% |
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