+273.4%
SLSR vs VOO
+149.5%
+123.9%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.4% | -1.0% | -0.8% |
| 7D | -5.5% | +0.1% | -5.6% | -5.6% |
| 30D | +1.8% | +0.1% | +1.7% | +1.7% |
| 3M | -18.9% | +2.0% | -20.9% | -20.3% |
| 6M | -20.5% | +13.0% | -33.5% | -31.0% |
| YTD | +2.1% | +13.6% | -11.5% | -11.8% |
| 1Y | +55.9% | +20.1% | +35.9% | +25.9% |
| 3Y | +85.4% | +77.6% | +7.9% | -9.0% |
| 5Y | -16.7% | +82.4% | -99.2% | -61.2% |
| All | +273.4% | +149.5% | +123.9% | +17.7% |
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