-100.0%
SLE vs VOO
+203.7%
-303.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.3% | -0.8% | -0.4% |
| 7D | -0.9% | +0.1% | -1.0% | -0.8% |
| 30D | -12.2% | -3.3% | -8.9% | -9.6% |
| 3M | +51.6% | -2.4% | +54.0% | +54.4% |
| 6M | +3.5% | +2.6% | +0.9% | +0.6% |
| YTD | -40.3% | +11.3% | -51.5% | -45.8% |
| 1Y | -69.1% | +13.4% | -82.5% | -72.4% |
| 3Y | -99.3% | +80.3% | -179.6% | -99.6% |
| 5Y | -100.0% | +72.7% | -172.7% | -100.0% |
| All | -100.0% | +203.7% | -303.7% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling