+83.5%
SLVO vs VOO
+520.0%
-436.5%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.4% | +0.1% | -0.2% |
| 7D | +0.6% | +0.1% | +0.5% | +0.5% |
| 30D | +8.2% | +0.1% | +8.1% | +8.2% |
| 3M | -4.6% | +2.0% | -6.6% | -5.1% |
| 6M | -1.4% | +13.0% | -14.5% | -4.6% |
| YTD | +9.1% | +13.6% | -4.5% | +5.5% |
| 1Y | +35.5% | +20.1% | +15.4% | +29.2% |
| 3Y | +121.2% | +77.6% | +43.6% | +91.3% |
| 5Y | +109.5% | +82.4% | +27.0% | +78.5% |
| 10Y | +129.5% | +316.8% | -187.3% | +70.2% |
| All | +83.5% | +520.0% | -436.5% | +26.3% |
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