+1.5%
SLV vs VOO
+12.0%
-10.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.3% | -3.1% | -2.8% |
| 7D | +3.7% | -0.6% | +4.2% | +4.1% |
| 30D | -15.2% | -3.6% | -11.5% | -8.8% |
| 3M | -21.8% | -2.7% | -19.0% | -17.3% |
| 6M | -36.3% | +2.2% | -38.6% | -38.8% |
| YTD | -27.8% | +10.9% | -38.7% | -39.3% |
| 1Y | +1.5% | +11.3% | -9.8% | -13.9% |
| All | +1.5% | +12.0% | -10.5% | -13.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling