-7.2%
SLVM vs VOO
+12.4%
-19.6%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.3% | -5.9% | -5.0% |
| 7D | +14.3% | +0.1% | +14.2% | +14.2% |
| 30D | +16.4% | -3.3% | +19.7% | +18.9% |
| 3M | -6.2% | -2.4% | -3.8% | -4.8% |
| 6M | -5.2% | +2.6% | -7.8% | -7.1% |
| YTD | -17.4% | +11.3% | -28.7% | -23.9% |
| All | -7.2% | +12.4% | -19.6% | -14.4% |
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