+141.5%
SLV vs VOO
+806.9%
-665.4%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.3% | -0.9% | -0.2% |
| 7D | -1.1% | -0.9% | -0.2% | -0.7% |
| 30D | -14.2% | -2.3% | -11.8% | -13.3% |
| 3M | -20.3% | -1.2% | -19.2% | -19.8% |
| 6M | -40.2% | +3.3% | -43.5% | -40.7% |
| YTD | -27.6% | +12.3% | -39.9% | -30.2% |
| 1Y | +0.4% | +12.5% | -12.1% | -3.3% |
| 3Y | +129.4% | +79.2% | +50.2% | +87.0% |
| 5Y | +99.8% | +75.7% | +24.1% | +62.2% |
| 10Y | +183.2% | +313.7% | -130.4% | +70.5% |
| All | +141.5% | +806.9% | -665.4% | -6.7% |
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