+56.6%
SLG vs VOO
+806.9%
-750.3%
-78.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.3% | -2.3% | -2.5% |
| 7D | -7.5% | -0.9% | -6.6% | -6.6% |
| 30D | +2.0% | -2.3% | +4.4% | +4.9% |
| 3M | -9.7% | -1.2% | -8.5% | -8.4% |
| 6M | +15.2% | +3.3% | +11.9% | +10.2% |
| YTD | +13.0% | +12.3% | +0.7% | -2.3% |
| 1Y | +2.6% | +12.5% | -9.9% | -11.4% |
| 3Y | +87.3% | +79.2% | +8.1% | -7.9% |
| 5Y | -10.1% | +75.7% | -85.8% | -53.9% |
| 10Y | -17.0% | +313.7% | -330.7% | -84.1% |
| All | +56.6% | +806.9% | -750.3% | -90.2% |
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 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