+241.3%
SLSR vs VOO
+144.4%
+96.9%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +2.3% | +2.6% | +1.8% |
| 7D | +10.5% | +0.1% | +10.5% | +10.5% |
| 30D | +8.9% | -3.3% | +12.2% | +14.1% |
| 3M | -7.2% | -2.4% | -4.8% | -3.9% |
| 6M | -27.0% | +2.6% | -29.6% | -28.4% |
| YTD | -6.6% | +11.3% | -17.9% | -16.9% |
| 1Y | +6.7% | +13.4% | -6.7% | -7.0% |
| 3Y | +113.8% | +80.3% | +33.5% | +3.5% |
| 5Y | -26.0% | +72.7% | -98.7% | -62.8% |
| All | +241.3% | +144.4% | +96.9% | +10.9% |
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