-98.0%
SLNH vs VOO
+317.9%
-415.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +2.3% | +1.5% | +0.4% |
| 7D | -6.9% | +0.1% | -7.0% | -6.1% |
| 30D | -40.0% | -3.3% | -36.7% | -36.0% |
| 3M | -53.8% | -2.4% | -51.4% | -51.3% |
| 6M | -70.5% | +2.6% | -73.1% | -70.9% |
| YTD | -53.8% | +11.3% | -65.1% | -57.6% |
| 1Y | -79.3% | +13.4% | -92.8% | -81.3% |
| 3Y | -79.2% | +80.3% | -159.5% | -88.3% |
| 5Y | -99.8% | +72.7% | -172.6% | -99.9% |
| 10Y | -98.0% | +310.0% | -408.1% | -99.0% |
| All | -98.0% | +317.9% | -415.9% | -99.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling