-53.5%
SLGL vs VOO
+210.4%
-263.9%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.3% | +1.8% | +2.3% |
| 7D | -3.9% | -0.9% | -3.0% | -3.4% |
| 30D | -12.4% | -2.3% | -10.1% | -11.1% |
| 3M | -18.6% | -1.2% | -17.5% | -18.0% |
| 6M | -9.4% | +3.3% | -12.7% | -11.1% |
| YTD | +50.5% | +12.3% | +38.1% | +39.8% |
| 1Y | +98.9% | +12.5% | +86.4% | +84.7% |
| 3Y | +359.4% | +79.2% | +280.2% | +221.1% |
| 5Y | -30.2% | +75.7% | -105.9% | -51.3% |
| All | -53.5% | +210.4% | -263.9% | -77.1% |
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 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