+264.0%
SILC vs VOO
+817.1%
-553.1%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.4% | +2.4% | +2.3% |
| 7D | -3.2% | +0.1% | -3.3% | -3.2% |
| 30D | -7.4% | +0.1% | -7.4% | -7.3% |
| 3M | -4.9% | +2.0% | -6.9% | -5.4% |
| 6M | +101.3% | +13.0% | +88.3% | +86.7% |
| YTD | +178.0% | +13.6% | +164.4% | +157.4% |
| 1Y | +143.6% | +20.1% | +123.5% | +117.0% |
| 3Y | +54.5% | +77.6% | -23.0% | +2.9% |
| 5Y | -7.2% | +82.4% | -89.7% | -39.6% |
| 10Y | +3.0% | +316.8% | -313.9% | -65.6% |
| All | +264.0% | +817.1% | -553.1% | -36.0% |
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