-93.1%
SLGB vs VOO
+15.6%
-108.7%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +0.8% | -7.5% | -7.8% |
| 7D | -20.8% | -0.8% | -20.1% | -19.9% |
| 30D | -36.7% | -1.1% | -35.7% | -35.8% |
| 3M | -59.9% | +3.9% | -63.8% | -61.8% |
| 6M | -67.1% | +13.6% | -80.7% | -72.1% |
| YTD | -70.8% | +12.7% | -83.5% | -73.8% |
| All | -93.1% | +15.6% | -108.7% | -93.5% |
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