-100.0%
SLXN vs VOO
+101.1%
-201.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.7% | -0.6% | +21.3% | +21.3% |
| 7D | +20.0% | -2.0% | +22.0% | +22.4% |
| 30D | -59.2% | -1.7% | -57.5% | -58.6% |
| 3M | -86.2% | +4.7% | -90.9% | -86.8% |
| 6M | -97.8% | +12.6% | -110.3% | -97.9% |
| YTD | -97.8% | +11.8% | -109.6% | -98.0% |
| 1Y | -99.1% | +17.5% | -116.6% | -99.2% |
| 3Y | -100.0% | +77.0% | -177.0% | -100.0% |
| 5Y | -100.0% | +82.6% | -182.5% | -100.0% |
| All | -100.0% | +101.1% | -201.1% | -100.0% |
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 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