-98.0%
SLNH vs VOO
+311.2%
-409.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -0.3% | -8.3% | -8.1% |
| 7D | +15.2% | +3.3% | +11.9% | +10.2% |
| 30D | -32.9% | -2.7% | -30.2% | -29.0% |
| 3M | -60.7% | -1.7% | -59.0% | -58.9% |
| 6M | -70.2% | +3.1% | -73.3% | -70.7% |
| YTD | -54.7% | +11.9% | -66.6% | -58.6% |
| 1Y | -74.9% | +12.1% | -86.9% | -76.9% |
| 3Y | -78.9% | +78.6% | -157.5% | -88.0% |
| 5Y | -99.9% | +73.8% | -173.7% | -99.9% |
| All | -98.0% | +311.2% | -409.2% | -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