+360.4%
SLVP vs VOO
+79.1%
+281.3%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.2% | -0.1% |
| 7D | +5.1% | +0.5% | +4.5% | +4.5% |
| 30D | +11.4% | -0.9% | +12.3% | +12.7% |
| 3M | +27.9% | +3.9% | +24.0% | +23.1% |
| 6M | +1.5% | +14.5% | -13.1% | -10.6% |
| YTD | +18.0% | +13.0% | +5.1% | +5.7% |
| 1Y | +71.7% | +19.4% | +52.2% | +47.2% |
| 3Y | +360.4% | +78.9% | +281.5% | +179.5% |
| All | +360.4% | +79.1% | +281.3% | +179.5% |
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