+215.6%
SLVP vs VOO
+81.6%
+134.0%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.5% | +1.7% | +1.7% |
| 7D | +1.2% | -0.4% | +1.6% | +1.6% |
| 30D | +10.0% | -1.4% | +11.4% | +11.6% |
| 3M | +33.2% | +3.7% | +29.4% | +29.3% |
| 6M | +1.2% | +13.0% | -11.8% | -8.0% |
| YTD | +19.6% | +12.4% | +7.1% | +9.5% |
| 1Y | +75.9% | +18.6% | +57.3% | +54.8% |
| 3Y | +366.4% | +78.1% | +288.3% | +197.5% |
| 5Y | +215.6% | +82.3% | +133.3% | +87.6% |
| All | +215.6% | +81.6% | +134.0% | +87.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling