+277.5%
SLGL vs VOO
+78.5%
+199.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.4% | -1.6% | -1.7% |
| 7D | -9.7% | +2.6% | -12.2% | -11.3% |
| 30D | -20.7% | -2.0% | -18.7% | -19.4% |
| 3M | -34.4% | -2.8% | -31.6% | -33.0% |
| 6M | -24.5% | +2.2% | -26.7% | -25.6% |
| YTD | +30.8% | +11.5% | +19.3% | +20.3% |
| 1Y | +54.9% | +13.5% | +41.4% | +40.9% |
| 3Y | +277.5% | +78.1% | +199.5% | +201.4% |
| All | +277.5% | +78.5% | +199.1% | +201.4% |
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