-99.9%
SLS vs VOO
+306.9%
-406.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.3% | -2.1% | -2.2% |
| 7D | -5.6% | -0.6% | -5.1% | -4.7% |
| 30D | -28.2% | -3.6% | -24.5% | -25.3% |
| 3M | -24.2% | -2.7% | -21.5% | -21.8% |
| 6M | +67.1% | +2.2% | +64.8% | +66.4% |
| YTD | +122.0% | +10.9% | +111.1% | +108.2% |
| 1Y | +458.0% | +11.3% | +446.7% | +421.9% |
| 3Y | +819.8% | +76.9% | +742.9% | +488.4% |
| 5Y | -5.8% | +73.5% | -79.4% | -38.4% |
| 10Y | -99.9% | +307.7% | -407.5% | -100.0% |
| All | -99.9% | +306.9% | -406.7% | -100.0% |
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