-63.6%
SLSN vs VOO
+82.3%
-145.9%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.6% | +2.9% | +2.8% |
| 7D | -4.4% | +0.5% | -4.9% | -4.9% |
| 30D | -18.7% | -0.9% | -17.8% | -18.1% |
| 3M | -27.5% | +3.9% | -31.4% | -29.6% |
| 6M | -13.9% | +14.5% | -28.4% | -21.6% |
| YTD | -45.6% | +13.0% | -58.6% | -49.8% |
| 1Y | -73.7% | +19.4% | -93.1% | -76.5% |
| 3Y | -13.0% | +78.9% | -91.9% | -39.2% |
| 5Y | -63.6% | +82.3% | -145.9% | -73.0% |
| All | -63.6% | +82.3% | -145.9% | -73.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling