+35.9%
SLSN vs VOO
+306.9%
-270.9%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.3% | -3.0% | -3.2% |
| 7D | +1.2% | -0.6% | +1.7% | +1.5% |
| 30D | -14.7% | -3.6% | -11.1% | -13.3% |
| 3M | -16.3% | -2.7% | -13.6% | -15.4% |
| 6M | -35.6% | +2.2% | -37.8% | -36.0% |
| YTD | -45.6% | +10.9% | -56.5% | -47.5% |
| 1Y | -69.0% | +11.3% | -80.4% | -70.1% |
| 3Y | -9.4% | +76.9% | -86.3% | -24.2% |
| 5Y | -77.3% | +73.5% | -150.9% | -81.1% |
| 10Y | +35.9% | +307.7% | -271.7% | +13.5% |
| All | +35.9% | +306.9% | -270.9% | +13.5% |
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