+164.7%
SLV vs VOO
+306.9%
-142.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.3% | -3.1% | -3.3% |
| 7D | +3.7% | -0.6% | +4.2% | +3.9% |
| 30D | -15.2% | -3.6% | -11.5% | -13.7% |
| 3M | -21.8% | -2.7% | -19.0% | -20.7% |
| 6M | -36.3% | +2.2% | -38.6% | -36.6% |
| YTD | -27.8% | +10.9% | -38.7% | -30.2% |
| 1Y | +1.5% | +11.3% | -9.8% | -1.9% |
| 3Y | +128.5% | +76.9% | +51.6% | +87.9% |
| 5Y | +103.2% | +73.5% | +29.7% | +66.0% |
| 10Y | +164.7% | +307.7% | -143.0% | +68.5% |
| All | +164.7% | +306.9% | -142.2% | +68.5% |
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