+65.1%
SILJ vs VOO
+19.5%
+45.6%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.1% | +1.0% |
| 7D | +5.1% | +0.5% | +4.5% | +3.7% |
| 30D | +8.3% | -0.9% | +9.2% | +10.9% |
| 3M | +19.8% | +3.9% | +15.9% | +9.9% |
| 6M | -7.3% | +14.5% | -21.8% | -29.7% |
| YTD | +14.0% | +13.0% | +1.1% | -10.6% |
| 1Y | +65.1% | +19.4% | +45.7% | +9.0% |
| All | +65.1% | +19.5% | +45.6% | +9.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling