-66.6%
SLNG vs VOO
+817.1%
-883.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.4% | +0.2% | 0.0% |
| 7D | +4.2% | +0.1% | +4.1% | +4.1% |
| 30D | +28.5% | +0.1% | +28.5% | +28.4% |
| 3M | +17.7% | +2.0% | +15.7% | +16.5% |
| 6M | +16.1% | +13.0% | +3.1% | +9.6% |
| YTD | +31.6% | +13.6% | +18.1% | +24.0% |
| 1Y | +59.7% | +20.1% | +39.7% | +46.7% |
| 3Y | +36.1% | +77.6% | -41.4% | +5.0% |
| 5Y | -16.8% | +82.4% | -99.2% | -36.7% |
| 10Y | -72.9% | +316.8% | -389.7% | -84.6% |
| All | -66.6% | +817.1% | -883.7% | -85.8% |
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 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