+235.3%
SLV vs VOO
+315.3%
-80.0%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.5% | +2.7% | +2.5% |
| 7D | +2.8% | -0.4% | +3.2% | +3.0% |
| 30D | +2.2% | -1.4% | +3.6% | +2.8% |
| 3M | +2.9% | +3.7% | -0.8% | +1.5% |
| 6M | -22.4% | +13.0% | -35.5% | -25.8% |
| YTD | -5.7% | +12.4% | -18.2% | -9.5% |
| 1Y | +63.3% | +18.6% | +44.7% | +53.9% |
| 3Y | +189.0% | +78.1% | +110.9% | +136.1% |
| 5Y | +172.7% | +82.3% | +90.4% | +118.4% |
| 10Y | +235.3% | +322.5% | -87.2% | +113.2% |
| All | +235.3% | +315.3% | -80.0% | +113.2% |
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