+64.8%
SLG vs VOO
+80.9%
-16.1%
-53.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.4% | +1.6% | +1.7% |
| 7D | -3.4% | +0.1% | -3.5% | -3.6% |
| 30D | +1.3% | +0.1% | +1.3% | +1.2% |
| 3M | +19.3% | +2.0% | +17.3% | +15.7% |
| 6M | +39.6% | +13.0% | +26.6% | +17.6% |
| YTD | +24.7% | +13.6% | +11.1% | +4.3% |
| 1Y | -3.0% | +20.1% | -23.1% | -25.1% |
| All | +64.8% | +80.9% | -16.1% | -48.1% |
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