-54.7%
SLGL vs VOO
+207.5%
-262.3%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.3% | -1.2% | -0.3% |
| 7D | -6.0% | +0.1% | -6.1% | -6.0% |
| 30D | -14.0% | -3.3% | -10.7% | -12.1% |
| 3M | -29.8% | -2.4% | -27.4% | -28.7% |
| 6M | -12.9% | +2.6% | -15.5% | -14.2% |
| YTD | +46.5% | +11.3% | +35.2% | +36.9% |
| 1Y | +101.5% | +13.4% | +88.1% | +86.2% |
| 3Y | +314.4% | +80.3% | +234.1% | +188.4% |
| 5Y | -33.0% | +72.7% | -105.7% | -52.8% |
| All | -54.7% | +207.5% | -262.3% | -77.6% |
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