-99.8%
SLS vs VOO
+317.9%
-417.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.3% | -0.4% | -0.1% |
| 7D | +0.4% | +0.1% | +0.3% | +0.8% |
| 30D | -26.4% | -3.3% | -23.0% | -23.6% |
| 3M | -28.6% | -2.4% | -26.2% | -26.5% |
| 6M | +71.3% | +2.6% | +68.7% | +70.0% |
| YTD | +127.6% | +11.3% | +116.3% | +112.8% |
| 1Y | +439.6% | +13.4% | +426.2% | +396.8% |
| 3Y | +842.9% | +80.3% | +762.6% | +493.7% |
| 5Y | -7.8% | +72.7% | -80.5% | -39.7% |
| 10Y | -99.8% | +310.0% | -409.9% | -99.9% |
| All | -99.8% | +317.9% | -417.7% | -99.9% |
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