+44.0%
SLRC vs VOO
+306.9%
-262.9%
-63.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.3% | -0.1% | -0.2% |
| 7D | -0.1% | -0.6% | +0.5% | +0.3% |
| 30D | +3.7% | -3.6% | +7.3% | +6.4% |
| 3M | -6.8% | -2.7% | -4.0% | -5.0% |
| 6M | -8.1% | +2.2% | -10.4% | -9.9% |
| YTD | -17.5% | +10.9% | -28.4% | -24.0% |
| 1Y | -14.9% | +11.3% | -26.2% | -21.9% |
| 3Y | +8.8% | +76.9% | -68.1% | -30.8% |
| 5Y | +0.6% | +73.5% | -72.9% | -35.8% |
| 10Y | +44.0% | +307.7% | -263.7% | -52.0% |
| All | +44.0% | +306.9% | -262.9% | -52.0% |
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