-81.6%
SLNH vs VOO
+14.7%
-96.2%
-84.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.6% | -3.6% | -9.1% |
| 7D | -22.4% | -0.7% | -21.7% | -19.9% |
| 30D | -45.7% | -1.1% | -44.7% | -42.8% |
| 3M | -53.8% | -0.3% | -53.5% | -52.7% |
| 6M | -58.3% | +7.4% | -65.7% | -71.4% |
| YTD | -52.2% | +13.4% | -65.6% | -73.6% |
| 1Y | -81.6% | +14.8% | -96.4% | -90.1% |
| All | -81.6% | +14.7% | -96.2% | -90.1% |
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