+137.8%
SIL vs VOO
+817.1%
-679.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.4% | -1.7% | -1.8% |
| 7D | +0.2% | +0.1% | 0.0% | +0.1% |
| 30D | +18.5% | +0.1% | +18.5% | +18.6% |
| 3M | +12.3% | +2.0% | +10.3% | +11.3% |
| 6M | -7.5% | +13.0% | -20.5% | -14.4% |
| YTD | +19.0% | +13.6% | +5.5% | +10.1% |
| 1Y | +66.7% | +20.1% | +46.7% | +48.6% |
| 3Y | +296.5% | +77.6% | +218.9% | +169.6% |
| 5Y | +155.1% | +82.4% | +72.7% | +68.9% |
| 10Y | +146.8% | +316.8% | -170.0% | -16.6% |
| All | +137.8% | +817.1% | -679.2% | -68.6% |
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