-82.9%
SLON vs VOO
+22.9%
-105.8%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.5% | -1.1% | +0.7% |
| 7D | +5.5% | -0.4% | +5.9% | +7.9% |
| 30D | +71.9% | -1.4% | +73.3% | +85.2% |
| 3M | +120.8% | +3.7% | +117.1% | +85.0% |
| 6M | +15.3% | +13.0% | +2.2% | -37.3% |
| YTD | -54.2% | +12.4% | -66.6% | -71.3% |
| 1Y | -88.8% | +18.6% | -107.4% | -94.5% |
| All | -82.9% | +22.9% | -105.8% | -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 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