+583.3%
SLYG vs VOO
+812.0%
-228.7%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.1% | +0.2% |
| 7D | +1.1% | +0.5% | +0.6% | +0.5% |
| 30D | -4.1% | -0.9% | -3.2% | -3.2% |
| 3M | +4.5% | +3.9% | +0.6% | +0.2% |
| 6M | +16.7% | +14.5% | +2.2% | +0.8% |
| YTD | +20.6% | +13.0% | +7.7% | +5.7% |
| 1Y | +21.0% | +19.4% | +1.6% | -0.1% |
| 3Y | +54.4% | +78.9% | -24.5% | -17.4% |
| 5Y | +33.2% | +82.3% | -49.1% | -30.0% |
| 10Y | +170.0% | +314.2% | -144.2% | -40.3% |
| All | +583.3% | +812.0% | -228.7% | -38.3% |
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