-92.9%
SILO vs VOO
+75.9%
-168.8%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.5% | -1.5% |
| 7D | -14.1% | -2.0% | -12.1% | -12.3% |
| 30D | -40.9% | -1.7% | -39.2% | -39.8% |
| 3M | -67.1% | +4.7% | -71.9% | -68.7% |
| 6M | -59.6% | +12.6% | -72.1% | -64.7% |
| YTD | -58.7% | +11.8% | -70.5% | -63.5% |
| 1Y | -78.0% | +17.5% | -95.6% | -81.4% |
| All | -92.9% | +75.9% | -168.8% | -94.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling