-97.3%
SLMT vs VOO
+79.1%
-176.4%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -1.0% | -0.6% |
| 7D | -5.3% | +0.5% | -5.8% | -6.1% |
| 30D | -6.2% | -0.9% | -5.3% | -4.5% |
| 3M | -24.4% | +3.9% | -28.2% | -28.8% |
| 6M | -65.4% | +14.5% | -79.9% | -71.7% |
| YTD | -79.7% | +13.0% | -92.7% | -82.8% |
| 1Y | -93.6% | +19.4% | -113.1% | -94.6% |
| 3Y | -97.3% | +78.9% | -176.1% | -98.2% |
| All | -97.3% | +79.1% | -176.4% | -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