-95.4%
SLNH vs VOO
+795.4%
-890.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.3% | -2.9% | -2.9% |
| 7D | -8.3% | -0.6% | -7.8% | -7.0% |
| 30D | -41.9% | -3.6% | -38.3% | -38.9% |
| 3M | -56.5% | -2.7% | -53.7% | -54.5% |
| 6M | -71.4% | +2.2% | -73.7% | -71.5% |
| YTD | -55.3% | +10.9% | -66.2% | -57.7% |
| 1Y | -79.6% | +11.3% | -90.9% | -80.6% |
| 3Y | -79.2% | +76.9% | -156.1% | -85.7% |
| 5Y | -99.9% | +73.5% | -173.4% | -99.9% |
| 10Y | -98.1% | +307.7% | -405.8% | -98.9% |
| All | -95.4% | +795.4% | -890.8% | -97.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling