+286.3%
SLVP vs VOO
+79.7%
+206.6%
-39.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.3% | -2.8% | -3.1% |
| 7D | -1.4% | -0.9% | -0.4% | -0.4% |
| 30D | -10.4% | -2.3% | -8.1% | -7.5% |
| 3M | -15.7% | -1.2% | -14.5% | -14.1% |
| 6M | -23.0% | +3.3% | -26.3% | -24.8% |
| YTD | -8.4% | +12.3% | -20.7% | -17.4% |
| 1Y | +15.7% | +12.5% | +3.2% | +4.3% |
| All | +286.3% | +79.7% | +206.6% | +93.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling