+212.5%
SLGN vs VOO
+812.0%
-599.5%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.6% | -4.0% | -4.2% |
| 7D | -5.1% | +0.5% | -5.6% | -5.4% |
| 30D | -5.3% | -0.9% | -4.3% | -4.7% |
| 3M | +7.8% | +3.9% | +3.9% | +5.0% |
| 6M | -10.1% | +14.5% | -24.6% | -17.8% |
| YTD | -1.1% | +13.0% | -14.0% | -8.8% |
| 1Y | -10.4% | +19.4% | -29.8% | -20.5% |
| 3Y | -2.9% | +78.9% | -81.8% | -34.5% |
| 5Y | +1.8% | +82.3% | -80.5% | -33.1% |
| 10Y | +83.6% | +314.2% | -230.6% | -35.2% |
| All | +212.5% | +812.0% | -599.5% | -43.0% |
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 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