+5.1%
SILC vs VOO
+325.3%
-320.1%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.8% | +3.5% | +3.7% |
| 7D | +3.4% | -0.8% | +4.1% | +4.0% |
| 30D | -9.3% | -1.1% | -8.2% | -8.5% |
| 3M | -11.4% | +3.9% | -15.2% | -13.1% |
| 6M | +119.5% | +13.6% | +105.8% | +104.0% |
| YTD | +187.4% | +12.7% | +174.7% | +169.1% |
| 1Y | +129.6% | +17.6% | +112.0% | +109.3% |
| 3Y | +59.7% | +77.3% | -17.6% | +10.5% |
| 5Y | -1.5% | +84.1% | -85.6% | -33.7% |
| All | +5.1% | +325.3% | -320.1% | -65.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling