-89.4%
SLON vs VOO
+21.3%
-110.7%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.3% | -6.9% | -5.7% |
| 7D | -21.2% | -0.6% | -20.6% | -20.6% |
| 30D | -43.0% | -3.6% | -39.4% | -32.0% |
| 3M | +6.1% | -2.7% | +8.8% | +23.1% |
| 6M | -35.2% | +2.2% | -37.5% | -40.9% |
| YTD | -71.7% | +10.9% | -82.6% | -80.9% |
| 1Y | -86.2% | +11.3% | -97.6% | -90.7% |
| All | -89.4% | +21.3% | -110.7% | -95.5% |
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