-75.0%
SLNG vs VOO
+325.3%
-400.3%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.8% | -2.5% | -2.1% |
| 7D | -12.7% | -0.8% | -11.9% | -12.3% |
| 30D | -4.9% | -1.1% | -3.8% | -4.4% |
| 3M | +4.0% | +3.9% | +0.1% | +1.8% |
| 6M | +45.7% | +13.6% | +32.0% | +35.7% |
| YTD | +14.9% | +12.7% | +2.2% | +7.6% |
| 1Y | +44.5% | +17.6% | +26.9% | +32.2% |
| 3Y | +24.8% | +77.3% | -52.5% | -8.5% |
| 5Y | -21.4% | +84.1% | -105.5% | -43.4% |
| All | -75.0% | +325.3% | -400.3% | -81.5% |
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