+812.5%
SLS vs VOO
+79.1%
+733.4%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.3% | -4.3% | -4.3% |
| 7D | +1.9% | +3.3% | -1.4% | -1.4% |
| 30D | -35.3% | -2.7% | -32.6% | -32.9% |
| 3M | -31.8% | -1.7% | -30.0% | -29.9% |
| 6M | +53.8% | +3.1% | +50.7% | +52.1% |
| YTD | +113.0% | +11.9% | +101.1% | +97.4% |
| 1Y | +438.9% | +12.1% | +426.9% | +399.1% |
| All | +812.5% | +79.1% | +733.4% | +422.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling