+209.6%
SLV vs VOO
+817.1%
-607.5%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.8% | -1.0% |
| 7D | -0.3% | +0.1% | -0.4% | -0.4% |
| 30D | +6.7% | +0.1% | +6.6% | +6.7% |
| 3M | -10.7% | +2.0% | -12.7% | -11.2% |
| 6M | -20.6% | +13.0% | -33.6% | -24.0% |
| YTD | -7.1% | +13.6% | -20.7% | -11.1% |
| 1Y | +62.0% | +20.1% | +41.9% | +52.1% |
| 3Y | +169.8% | +77.6% | +92.3% | +120.1% |
| 5Y | +161.5% | +82.4% | +79.0% | +109.1% |
| 10Y | +224.4% | +316.8% | -92.4% | +94.4% |
| All | +209.6% | +817.1% | -607.5% | +18.9% |
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 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