-76.2%
SLQT vs VOO
+18.2%
-94.4%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.8% | -3.8% | -5.1% |
| 7D | -6.7% | -0.8% | -5.9% | -4.9% |
| 30D | -29.0% | -1.1% | -27.9% | -27.4% |
| 3M | -45.5% | +3.9% | -49.4% | -51.4% |
| 6M | -24.7% | +13.6% | -38.3% | -45.4% |
| YTD | -64.5% | +12.7% | -77.2% | -73.1% |
| 1Y | -76.2% | +17.6% | -93.8% | -83.2% |
| All | -76.2% | +18.2% | -94.4% | -83.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling