+6.7%
SLVP vs SPY
+11.8%
-5.1%
-39.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.4% | -4.1% | -3.6% |
| 7D | -4.6% | +3.3% | -7.9% | -11.3% |
| 30D | -12.6% | -2.7% | -9.9% | -6.7% |
| 3M | -20.1% | -1.7% | -18.3% | -16.5% |
| 6M | -27.0% | +3.1% | -30.1% | -31.1% |
| YTD | -12.4% | +11.9% | -24.3% | -30.1% |
| 1Y | +6.7% | +12.0% | -5.3% | -14.4% |
| All | +6.7% | +11.8% | -5.1% | -14.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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