-99.9%
SLS vs VOO
+315.9%
-415.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.4% | +1.5% | +1.5% |
| 7D | +4.9% | +0.1% | +4.8% | +4.8% |
| 30D | +16.9% | +0.1% | +16.8% | +17.0% |
| 3M | +53.3% | +2.0% | +51.3% | +51.4% |
| 6M | +150.2% | +13.0% | +137.1% | +129.6% |
| YTD | +267.6% | +13.6% | +254.1% | +235.6% |
| 1Y | +678.7% | +20.1% | +658.6% | +580.2% |
| 3Y | +824.0% | +77.6% | +746.4% | +481.5% |
| 5Y | +45.9% | +82.4% | -36.5% | -8.6% |
| All | -99.9% | +315.9% | -415.8% | -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