+470.7%
SLYV vs VOO
+798.5%
-327.8%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.3% | +0.4% | +0.3% |
| 7D | -0.3% | +0.1% | -0.4% | -0.4% |
| 30D | +3.6% | -3.3% | +7.0% | +7.3% |
| 3M | -3.3% | -2.4% | -0.9% | -1.0% |
| 6M | +4.0% | +2.6% | +1.4% | +0.8% |
| YTD | +19.1% | +11.3% | +7.8% | +5.5% |
| 1Y | +23.2% | +13.4% | +9.7% | +6.9% |
| 3Y | +64.4% | +80.3% | -15.9% | -13.6% |
| 5Y | +31.9% | +72.7% | -40.8% | -27.7% |
| 10Y | +153.3% | +310.0% | -156.7% | -47.0% |
| All | +470.7% | +798.5% | -327.8% | -55.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling