-99.6%
SLE vs VOO
+80.9%
-180.5%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | -0.4% | +11.7% | +11.7% |
| 7D | +1.6% | +0.1% | +1.4% | +1.4% |
| 30D | +50.2% | +0.1% | +50.1% | +49.3% |
| 3M | +15.3% | +2.0% | +13.3% | +12.3% |
| 6M | -3.3% | +13.0% | -16.4% | -16.3% |
| YTD | -46.5% | +13.6% | -60.1% | -54.0% |
| 1Y | -88.5% | +20.1% | -108.6% | -91.0% |
| All | -99.6% | +80.9% | -180.5% | -99.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling