+120.1%
SLN vs VOO
+78.5%
+41.6%
-91.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.5% | +0.5% |
| 7D | +0.5% | +2.6% | -2.1% | -1.8% |
| 30D | +120.8% | -2.0% | +122.8% | +124.9% |
| 3M | +41.9% | -2.8% | +44.7% | +45.5% |
| 6M | +184.1% | +2.2% | +181.9% | +180.8% |
| YTD | +226.2% | +11.5% | +214.6% | +201.8% |
| 1Y | +186.6% | +13.5% | +173.1% | +162.2% |
| 3Y | +120.1% | +78.1% | +42.0% | +85.4% |
| All | +120.1% | +78.5% | +41.6% | +85.4% |
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