-70.1%
SLNG vs VOO
+309.6%
-379.7%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +2.0% | +1.8% |
| 7D | +7.0% | +2.6% | +4.4% | +5.6% |
| 30D | -20.7% | -2.0% | -18.7% | -20.0% |
| 3M | -31.7% | -2.8% | -29.0% | -30.8% |
| 6M | -2.8% | +2.2% | -5.0% | -4.1% |
| YTD | -15.8% | +11.5% | -27.3% | -21.0% |
| 1Y | -20.7% | +13.5% | -34.2% | -26.3% |
| 3Y | -22.0% | +78.1% | -100.1% | -43.6% |
| 5Y | -33.3% | +73.1% | -106.4% | -50.8% |
| All | -70.1% | +309.6% | -379.7% | -82.8% |
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