+117.3%
SLVR vs VOO
+30.9%
+86.4%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.3% | -4.2% | -4.0% |
| 7D | -4.2% | +3.3% | -7.5% | -8.5% |
| 30D | -13.9% | -2.7% | -11.2% | -10.2% |
| 3M | -25.2% | -1.7% | -23.4% | -22.8% |
| 6M | -36.9% | +3.1% | -40.1% | -38.3% |
| YTD | -19.7% | +11.9% | -31.6% | -27.9% |
| 1Y | +2.4% | +12.1% | -9.7% | -8.0% |
| All | +117.3% | +30.9% | +86.4% | +81.1% |
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