-19.8%
SLSN vs VOO
+817.1%
-836.9%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.8% | -1.0% |
| 7D | -10.5% | +0.1% | -10.6% | -10.6% |
| 30D | -20.6% | +0.1% | -20.6% | -20.6% |
| 3M | -37.0% | +2.0% | -39.1% | -37.4% |
| 6M | -28.0% | +13.0% | -41.0% | -30.4% |
| YTD | -46.9% | +13.6% | -60.5% | -48.7% |
| 1Y | -75.9% | +20.1% | -96.0% | -77.1% |
| 3Y | -24.1% | +77.6% | -101.7% | -34.1% |
| 5Y | -64.1% | +82.4% | -146.6% | -69.1% |
| 10Y | +26.9% | +316.8% | -290.0% | -1.2% |
| All | -19.8% | +817.1% | -836.9% | -34.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling