-34.6%
SLSR vs VOO
+72.6%
-107.2%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.4% | -3.0% | -2.8% |
| 7D | -5.8% | +2.6% | -8.4% | -8.9% |
| 30D | +3.7% | -2.0% | +5.7% | +6.7% |
| 3M | -13.9% | -2.8% | -11.1% | -10.4% |
| 6M | -40.0% | +2.2% | -42.1% | -40.8% |
| YTD | -16.2% | +11.5% | -27.7% | -25.5% |
| 1Y | -4.3% | +13.5% | -17.8% | -16.6% |
| 3Y | +93.6% | +78.1% | +15.5% | -3.6% |
| All | -34.6% | +72.6% | -107.2% | -68.6% |
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