-94.1%
SLND vs VOO
+72.3%
-166.5%
-94.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.6% | -6.6% | -7.0% |
| 7D | -7.9% | -2.0% | -6.0% | -7.2% |
| 30D | -19.5% | -1.7% | -17.8% | -19.1% |
| 3M | -44.5% | +4.7% | -49.2% | -45.9% |
| 6M | -29.9% | +12.6% | -42.4% | -33.9% |
| YTD | -82.8% | +11.8% | -94.5% | -83.7% |
| 1Y | -86.4% | +17.5% | -103.9% | -87.4% |
| 3Y | -91.4% | +77.0% | -168.3% | -92.9% |
| All | -94.1% | +72.3% | -166.5% | -95.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling