-53.1%
SLSN vs VOO
+11.8%
-64.9%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | +0.7% |
| 7D | +4.6% | +3.3% | +1.3% | -1.6% |
| 30D | -8.1% | -2.7% | -5.4% | -3.2% |
| 3M | -13.3% | -1.7% | -11.6% | -10.8% |
| 6M | -26.6% | +3.1% | -29.7% | -32.6% |
| YTD | -43.1% | +11.9% | -55.1% | -55.8% |
| 1Y | -53.1% | +12.1% | -65.2% | -63.1% |
| All | -53.1% | +11.8% | -64.9% | -63.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling