-95.0%
SLMT vs VOO
+79.7%
-174.7%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | +1.3% | +9.8% | +8.6% |
| 7D | +1.5% | -0.9% | +2.5% | +4.0% |
| 30D | +4.1% | -2.3% | +6.4% | +10.6% |
| 3M | -15.6% | -1.2% | -14.4% | -11.4% |
| 6M | -49.1% | +3.3% | -52.4% | -50.3% |
| YTD | -82.4% | +12.3% | -94.7% | -84.6% |
| 1Y | -95.5% | +12.5% | -108.0% | -96.0% |
| All | -95.0% | +79.7% | -174.7% | -98.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling