-49.1%
SLGL vs VOO
+212.1%
-261.3%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.3% | +0.1% |
| 7D | -0.2% | +0.5% | -0.8% | -0.6% |
| 30D | -21.2% | -0.9% | -20.2% | -20.7% |
| 3M | -13.3% | +3.9% | -17.2% | -15.2% |
| 6M | -15.0% | +14.5% | -29.6% | -21.7% |
| YTD | +64.6% | +13.0% | +51.7% | +52.4% |
| 1Y | +151.8% | +19.4% | +132.4% | +125.5% |
| 3Y | +174.2% | +78.9% | +95.3% | +91.5% |
| 5Y | -26.2% | +82.3% | -108.5% | -49.9% |
| All | -49.1% | +212.1% | -261.3% | -75.1% |
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 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