+209.3%
SLVP vs VOO
+309.6%
-100.3%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.8% | -1.0% |
| 7D | -7.6% | +2.6% | -10.2% | -9.1% |
| 30D | -8.2% | -2.0% | -6.2% | -6.8% |
| 3M | -19.1% | -2.8% | -16.3% | -17.3% |
| 6M | -28.4% | +2.2% | -30.6% | -28.7% |
| YTD | -13.5% | +11.5% | -25.0% | -17.7% |
| 1Y | +8.1% | +13.5% | -5.4% | +2.0% |
| 3Y | +264.7% | +78.1% | +186.6% | +172.2% |
| 5Y | +106.7% | +73.1% | +33.5% | +53.8% |
| All | +209.3% | +309.6% | -100.3% | +85.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling