-73.9%
SLBT vs VOO
+29.8%
-103.7%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -0.6% | -8.5% | -9.0% |
| 7D | -6.1% | +0.5% | -6.6% | -6.1% |
| 30D | -1.9% | -0.9% | -0.9% | -1.9% |
| 3M | -74.1% | +3.9% | -77.9% | -74.2% |
| 6M | -72.4% | +14.5% | -87.0% | -72.5% |
| YTD | -75.2% | +13.0% | -88.1% | -75.3% |
| 1Y | -74.6% | +19.4% | -94.0% | -74.7% |
| All | -73.9% | +29.8% | -103.7% | -73.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling