-20.1%
SLNG vs VOO
+80.3%
-100.4%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.6% | +2.6% | +2.2% |
| 7D | -11.4% | -2.0% | -9.4% | -10.7% |
| 30D | +3.0% | -1.7% | +4.7% | +3.7% |
| 3M | +9.4% | +4.7% | +4.6% | +7.3% |
| 6M | +43.6% | +12.6% | +31.1% | +36.4% |
| YTD | +16.8% | +11.8% | +5.1% | +11.4% |
| 1Y | +41.7% | +17.5% | +24.2% | +31.9% |
| 3Y | +30.0% | +77.0% | -47.0% | +1.4% |
| 5Y | -20.1% | +82.6% | -102.7% | -32.3% |
| All | -20.1% | +80.3% | -100.4% | -32.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling