-93.4%
SLND vs VOO
+75.2%
-168.5%
-94.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.4% | +4.6% | +4.3% |
| 7D | -0.9% | +0.1% | -1.0% | -1.0% |
| 30D | -4.9% | +0.1% | -4.9% | -5.1% |
| 3M | -43.7% | +2.0% | -45.8% | -44.4% |
| 6M | -42.7% | +13.0% | -55.8% | -46.0% |
| YTD | -80.5% | +13.6% | -94.1% | -81.7% |
| 1Y | -84.2% | +20.1% | -104.3% | -85.5% |
| 3Y | -90.3% | +77.6% | -167.8% | -92.0% |
| All | -93.4% | +75.2% | -168.5% | -94.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling