-17.0%
SLG vs VOO
+314.4%
-331.4%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.3% | -2.3% | -2.6% |
| 7D | -7.5% | -0.9% | -6.6% | -6.5% |
| 30D | +2.0% | -2.3% | +4.4% | +5.0% |
| 3M | -9.7% | -1.2% | -8.5% | -8.4% |
| 6M | +15.2% | +3.3% | +11.9% | +10.1% |
| YTD | +13.0% | +12.3% | +0.7% | -2.6% |
| 1Y | +2.6% | +12.5% | -9.9% | -11.7% |
| 3Y | +87.3% | +79.2% | +8.1% | -9.4% |
| 5Y | -10.1% | +75.7% | -85.8% | -54.7% |
| 10Y | -17.0% | +313.7% | -330.7% | -81.8% |
| All | -17.0% | +314.4% | -331.4% | -81.8% |
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 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