+72.8%
SLG vs VOO
+817.1%
-744.3%
-78.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.4% | +1.6% | +1.6% |
| 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% | +15.8% |
| 6M | +39.6% | +13.0% | +26.6% | +19.8% |
| YTD | +24.7% | +13.6% | +11.1% | +6.3% |
| 1Y | -3.0% | +20.1% | -23.1% | -22.9% |
| 3Y | +66.7% | +77.6% | -10.9% | -16.6% |
| 5Y | +9.9% | +82.4% | -72.5% | -46.2% |
| 10Y | -18.3% | +316.8% | -335.1% | -84.5% |
| All | +72.8% | +817.1% | -744.3% | -89.3% |
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