-99.9%
SLS vs VOO
+309.9%
-409.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | +0.3% | +6.6% | +6.6% |
| 7D | -13.0% | -2.7% | -10.3% | -10.5% |
| 30D | -25.6% | -5.4% | -20.2% | -21.3% |
| 3M | -28.0% | -4.1% | -24.0% | -24.9% |
| 6M | +63.5% | +0.7% | +62.7% | +65.0% |
| YTD | +123.3% | +8.7% | +114.6% | +113.1% |
| 1Y | +419.8% | +11.0% | +408.8% | +387.7% |
| 3Y | +768.0% | +75.5% | +692.6% | +459.2% |
| 5Y | -10.0% | +68.4% | -78.4% | -39.9% |
| All | -99.9% | +309.9% | -409.8% | -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