+30.4%
SLVO vs VOO
+17.3%
+13.1%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.6% | -3.4% | -3.2% |
| 7D | -3.3% | -2.0% | -1.3% | -0.8% |
| 30D | +1.1% | -1.7% | +2.8% | +3.2% |
| 3M | +4.1% | +4.7% | -0.7% | -1.5% |
| 6M | -9.3% | +12.6% | -21.9% | -20.4% |
| YTD | +5.9% | +11.8% | -5.9% | -6.2% |
| 1Y | +30.4% | +17.5% | +12.9% | +11.3% |
| All | +30.4% | +17.3% | +13.1% | +11.3% |
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