-90.4%
SLND vs VOO
+72.0%
-162.3%
-94.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +49.2% | -0.4% | +49.6% | +49.4% |
| 7D | +37.4% | +2.6% | +34.9% | +35.7% |
| 30D | +28.9% | -2.0% | +30.9% | +30.3% |
| 3M | +75.4% | -2.8% | +78.1% | +77.9% |
| 6M | -25.4% | +2.2% | -27.6% | -26.1% |
| YTD | -71.7% | +11.5% | -83.2% | -73.1% |
| 1Y | -77.2% | +13.5% | -90.7% | -78.5% |
| 3Y | -84.3% | +78.1% | -162.4% | -87.0% |
| All | -90.4% | +72.0% | -162.3% | -92.0% |
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