-95.4%
SLMT vs VOO
+12.1%
-107.5%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.4% | -2.7% | -1.5% |
| 7D | +9.4% | +2.6% | +6.8% | -1.6% |
| 30D | +6.4% | -2.0% | +8.4% | +17.6% |
| 3M | -20.9% | -2.8% | -18.1% | -7.8% |
| 6M | -43.6% | +2.2% | -45.8% | -48.0% |
| YTD | -83.2% | +11.5% | -94.7% | -89.7% |
| 1Y | -95.4% | +13.5% | -108.9% | -97.2% |
| All | -95.4% | +12.1% | -107.5% | -97.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling