-78.6%
SLNG vs VOO
+800.4%
-879.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +2.0% | +1.8% |
| 7D | +7.0% | +2.6% | +4.4% | +5.8% |
| 30D | -20.7% | -2.0% | -18.7% | -20.1% |
| 3M | -31.7% | -2.8% | -29.0% | -31.0% |
| 6M | -2.8% | +2.2% | -5.0% | -3.9% |
| YTD | -15.8% | +11.5% | -27.3% | -20.1% |
| 1Y | -20.7% | +13.5% | -34.2% | -25.4% |
| 3Y | -22.0% | +78.1% | -100.1% | -39.9% |
| 5Y | -33.3% | +73.1% | -106.4% | -48.0% |
| 10Y | -70.1% | +310.7% | -380.8% | -82.8% |
| All | -78.6% | +800.4% | -879.1% | -90.9% |
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