-29.8%
SLGL vs VOO
+82.6%
-112.4%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.4% | -0.4% | -0.6% |
| 7D | +1.0% | +0.1% | +0.9% | +1.0% |
| 30D | -21.0% | +0.1% | -21.1% | -21.0% |
| 3M | -6.5% | +2.0% | -8.5% | -7.5% |
| 6M | -21.4% | +13.0% | -34.4% | -26.4% |
| YTD | +65.0% | +13.6% | +51.4% | +53.6% |
| 1Y | +148.3% | +20.1% | +128.2% | +124.8% |
| 3Y | +152.8% | +77.6% | +75.2% | +93.5% |
| All | -29.8% | +82.6% | -112.4% | -48.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling