+161.6%
SIL vs VOO
+82.3%
+79.3%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.6% | -0.2% | -0.3% |
| 7D | +4.5% | +0.5% | +3.9% | +4.0% |
| 30D | +11.3% | -0.9% | +12.2% | +12.3% |
| 3M | +23.9% | +3.9% | +20.1% | +20.3% |
| 6M | -2.6% | +14.5% | -17.1% | -12.0% |
| YTD | +18.1% | +13.0% | +5.1% | +8.1% |
| 1Y | +58.5% | +19.4% | +39.1% | +39.4% |
| 3Y | +311.1% | +78.9% | +232.2% | +165.9% |
| 5Y | +161.6% | +82.3% | +79.3% | +58.3% |
| All | +161.6% | +82.3% | +79.3% | +58.3% |
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 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