-18.9%
SLG vs VOO
+315.3%
-334.2%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.2% | -0.1% |
| 7D | -5.0% | -0.4% | -4.6% | -4.5% |
| 30D | -4.8% | -1.4% | -3.4% | -3.1% |
| 3M | +2.9% | +3.7% | -0.8% | -2.0% |
| 6M | +37.9% | +13.0% | +24.9% | +17.9% |
| YTD | +17.7% | +12.4% | +5.2% | +1.3% |
| 1Y | -7.6% | +18.6% | -26.2% | -25.6% |
| 3Y | +52.3% | +78.1% | -25.8% | -25.3% |
| 5Y | +4.7% | +82.3% | -77.5% | -49.5% |
| 10Y | -18.9% | +322.5% | -341.4% | -84.2% |
| All | -18.9% | +315.3% | -334.2% | -84.2% |
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