-79.3%
SLNH vs VOO
+75.5%
-154.8%
-94.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.0% | +0.3% | +12.7% | +12.2% |
| 7D | -22.4% | -2.7% | -19.7% | -14.8% |
| 30D | -48.5% | -5.4% | -43.1% | -38.5% |
| 3M | -55.2% | -4.1% | -51.1% | -48.2% |
| 6M | -67.9% | +0.7% | -68.6% | -67.5% |
| YTD | -55.6% | +8.7% | -64.3% | -61.2% |
| 1Y | -82.9% | +11.0% | -93.9% | -85.6% |
| 3Y | -79.3% | +75.5% | -154.7% | -91.9% |
| All | -79.3% | +75.5% | -154.8% | -91.9% |
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