-1.6%
SILC vs VOO
+81.6%
-83.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.5% | -0.5% |
| 7D | +8.8% | -0.4% | +9.2% | +9.2% |
| 30D | +2.9% | -1.4% | +4.2% | +4.3% |
| 3M | -1.0% | +3.7% | -4.7% | -3.4% |
| 6M | +125.7% | +13.0% | +112.7% | +107.0% |
| YTD | +192.5% | +12.4% | +180.1% | +169.9% |
| 1Y | +146.7% | +18.6% | +128.1% | +118.9% |
| 3Y | +60.5% | +78.1% | -17.5% | +1.0% |
| 5Y | -1.6% | +82.3% | -83.9% | -38.2% |
| All | -1.6% | +81.6% | -83.2% | -38.2% |
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