+115.7%
SLP vs VOO
+314.0%
-198.3%
-87.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.5% | +0.5% |
| 7D | 0.0% | +0.5% | -0.5% | -0.5% |
| 30D | +0.5% | -0.9% | +1.5% | +1.4% |
| 3M | +15.8% | +3.9% | +11.9% | +11.4% |
| 6M | +50.7% | +14.5% | +36.2% | +32.7% |
| YTD | +1.0% | +13.0% | -11.9% | -9.7% |
| 1Y | +30.1% | +19.4% | +10.7% | +10.6% |
| 3Y | -55.7% | +78.9% | -134.5% | -74.1% |
| 5Y | -58.8% | +82.3% | -141.1% | -76.2% |
| 10Y | +115.7% | +314.2% | -198.5% | -42.4% |
| All | +115.7% | +314.0% | -198.3% | -42.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling