+24.3%
SLNG vs VOO
+77.0%
-52.6%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.5% | -6.0% | -6.3% |
| 7D | -18.6% | -0.4% | -18.2% | -18.5% |
| 30D | +4.0% | -1.4% | +5.4% | +4.5% |
| 3M | +8.8% | +3.7% | +5.0% | +7.1% |
| 6M | +42.3% | +13.0% | +29.3% | +35.1% |
| YTD | +14.5% | +12.4% | +2.1% | +9.1% |
| 1Y | +49.7% | +18.6% | +31.1% | +38.3% |
| All | +24.3% | +77.0% | -52.6% | -2.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling