-98.0%
SLQT vs VOO
+182.8%
-280.8%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.4% | +1.0% |
| 7D | -0.2% | +0.5% | -0.7% | -1.3% |
| 30D | -22.0% | -0.9% | -21.1% | -20.9% |
| 3M | -36.5% | +3.9% | -40.4% | -41.4% |
| 6M | -29.1% | +14.5% | -43.7% | -45.4% |
| YTD | -62.1% | +13.0% | -75.0% | -69.4% |
| 1Y | -73.6% | +19.4% | -93.1% | -80.9% |
| 3Y | -53.5% | +78.9% | -132.3% | -85.3% |
| 5Y | -95.6% | +82.3% | -177.9% | -98.6% |
| All | -98.0% | +182.8% | -280.8% | -99.5% |
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