-98.1%
SLQT vs VOO
+182.2%
-280.3%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.8% | -3.8% | -4.7% |
| 7D | -6.7% | -0.8% | -5.9% | -5.3% |
| 30D | -29.0% | -1.1% | -27.9% | -27.8% |
| 3M | -45.5% | +3.9% | -49.4% | -49.7% |
| 6M | -24.7% | +13.6% | -38.3% | -41.0% |
| YTD | -64.5% | +12.7% | -77.2% | -71.3% |
| 1Y | -76.2% | +17.6% | -93.8% | -82.2% |
| 3Y | -61.2% | +77.3% | -138.6% | -87.6% |
| 5Y | -96.2% | +84.1% | -180.3% | -98.8% |
| All | -98.1% | +182.2% | -280.3% | -99.6% |
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 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