-88.8%
SLNH vs VOO
+812.0%
-900.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -0.6% | +6.4% | +6.4% |
| 7D | +21.0% | +0.5% | +20.4% | +20.4% |
| 30D | +8.5% | -0.9% | +9.5% | +9.8% |
| 3M | -7.3% | +3.9% | -11.2% | -10.6% |
| 6M | +64.9% | +14.5% | +50.4% | +47.4% |
| YTD | +8.5% | +13.0% | -4.4% | -0.4% |
| 1Y | +144.2% | +19.4% | +124.8% | +115.7% |
| 3Y | -76.9% | +78.9% | -155.8% | -84.5% |
| 5Y | -99.4% | +82.3% | -181.7% | -99.6% |
| 10Y | -93.3% | +314.2% | -407.5% | -96.2% |
| All | -88.8% | +812.0% | -900.7% | -94.4% |
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