-99.3%
SLMT vs VOO
+98.6%
-197.9%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -1.4% |
| 7D | -7.8% | -0.8% | -7.0% | -6.6% |
| 30D | -11.5% | -1.1% | -10.4% | -9.7% |
| 3M | -26.5% | +3.9% | -30.4% | -30.4% |
| 6M | -64.1% | +13.6% | -77.8% | -70.1% |
| YTD | -81.0% | +12.7% | -93.7% | -83.6% |
| 1Y | -94.6% | +17.6% | -112.2% | -95.4% |
| 3Y | -97.4% | +77.3% | -174.7% | -98.5% |
| All | -99.3% | +98.6% | -197.9% | -99.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling