-79.4%
SILO vs VOO
+18.2%
-97.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.0% | -1.2% |
| 7D | -12.5% | -0.8% | -11.7% | -11.6% |
| 30D | -32.1% | -1.1% | -31.1% | -31.2% |
| 3M | -67.4% | +3.9% | -71.3% | -68.9% |
| 6M | -61.5% | +13.6% | -75.2% | -68.4% |
| YTD | -58.8% | +12.7% | -71.5% | -65.7% |
| 1Y | -79.4% | +17.6% | -97.0% | -86.8% |
| All | -79.4% | +18.2% | -97.6% | -86.8% |
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