-100.0%
SLE vs VOO
+196.8%
-296.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.3% | +2.0% | +2.0% |
| 7D | -3.9% | -2.7% | -1.2% | -1.6% |
| 30D | -9.3% | -5.4% | -4.0% | -5.0% |
| 3M | +55.8% | -4.1% | +59.8% | +60.9% |
| 6M | +6.5% | +0.7% | +5.8% | +4.9% |
| YTD | -41.1% | +8.7% | -49.9% | -45.6% |
| 1Y | -69.3% | +11.0% | -80.2% | -72.1% |
| 3Y | -99.3% | +75.5% | -174.7% | -99.5% |
| 5Y | -100.0% | +68.4% | -168.3% | -100.0% |
| All | -100.0% | +196.8% | -296.8% | -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