-82.6%
SLON vs VOO
+23.5%
-106.1%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.6% | +3.8% | +6.0% |
| 7D | +6.0% | +0.5% | +5.4% | +3.5% |
| 30D | +85.6% | -0.9% | +86.6% | +95.6% |
| 3M | +110.3% | +3.9% | +106.4% | +75.1% |
| 6M | +19.7% | +14.5% | +5.2% | -39.9% |
| YTD | -53.5% | +13.0% | -66.4% | -71.4% |
| 1Y | -88.7% | +19.4% | -108.1% | -94.6% |
| All | -82.6% | +23.5% | -106.1% | -93.2% |
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