+50.9%
SLVO vs VOO
+513.1%
-462.2%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.3% | -1.1% | -0.2% |
| 7D | -0.8% | -0.9% | +0.1% | -0.6% |
| 30D | -12.2% | -2.3% | -9.9% | -11.5% |
| 3M | -14.3% | -1.2% | -13.2% | -14.0% |
| 6M | -23.2% | +3.3% | -26.5% | -23.7% |
| YTD | -10.3% | +12.3% | -22.6% | -12.8% |
| 1Y | -0.7% | +12.5% | -13.2% | -3.5% |
| 3Y | +96.0% | +79.2% | +16.8% | +69.5% |
| 5Y | +72.9% | +75.7% | -2.8% | +48.8% |
| 10Y | +109.0% | +313.7% | -204.7% | +55.6% |
| All | +50.9% | +513.1% | -462.2% | +4.3% |
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 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