-100.0%
SLE vs VOO
+205.5%
-305.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -0.3% | -6.7% | -6.8% |
| 7D | -5.9% | +3.3% | -9.2% | -8.3% |
| 30D | -18.6% | -2.7% | -16.0% | -16.6% |
| 3M | +17.5% | -1.7% | +19.2% | +19.0% |
| 6M | -4.3% | +3.1% | -7.5% | -7.4% |
| YTD | -45.9% | +11.9% | -57.8% | -51.1% |
| 1Y | -75.5% | +12.1% | -87.6% | -77.9% |
| 3Y | -99.3% | +78.6% | -177.9% | -99.6% |
| 5Y | -100.0% | +73.8% | -173.8% | -100.0% |
| All | -100.0% | +205.5% | -305.5% | -100.0% |
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