+19.1%
SLSN vs VOO
+315.3%
-296.2%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.5% | -6.4% | -6.7% |
| 7D | -11.0% | -0.4% | -10.6% | -10.9% |
| 30D | -22.1% | -1.4% | -20.7% | -21.7% |
| 3M | -33.6% | +3.7% | -37.3% | -34.6% |
| 6M | -19.8% | +13.0% | -32.8% | -23.3% |
| YTD | -49.4% | +12.4% | -61.8% | -51.4% |
| 1Y | -74.9% | +18.6% | -93.5% | -76.3% |
| 3Y | -19.0% | +78.1% | -97.1% | -32.5% |
| 5Y | -67.2% | +82.3% | -149.5% | -72.9% |
| 10Y | +19.1% | +322.5% | -303.4% | -5.1% |
| All | +19.1% | +315.3% | -296.2% | -5.1% |
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