-31.7%
SLN vs VOO
+145.4%
-177.2%
-92.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.4% |
| 7D | -10.0% | -2.0% | -8.0% | -8.7% |
| 30D | -9.6% | -1.7% | -7.9% | -8.6% |
| 3M | +121.8% | +4.7% | +117.1% | +115.4% |
| 6M | +112.3% | +12.6% | +99.7% | +98.5% |
| YTD | +118.9% | +11.8% | +107.2% | +105.2% |
| 1Y | +176.7% | +17.5% | +159.2% | +151.7% |
| 3Y | +57.5% | +77.0% | -19.5% | +14.0% |
| 5Y | -40.7% | +82.6% | -123.2% | -58.8% |
| All | -31.7% | +145.4% | -177.2% | -54.6% |
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