-83.1%
SLON vs VOO
+24.2%
-107.3%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -0.4% | -6.9% | -5.4% |
| 7D | -4.2% | +0.1% | -4.3% | -4.1% |
| 30D | +76.9% | +0.1% | +76.9% | +77.7% |
| 3M | +93.9% | +2.0% | +91.9% | +80.7% |
| 6M | -3.4% | +13.0% | -16.5% | -46.1% |
| YTD | -54.9% | +13.6% | -68.5% | -73.1% |
| 1Y | -87.4% | +20.1% | -107.5% | -94.2% |
| All | -83.1% | +24.2% | -107.3% | -93.6% |
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