+483.6%
SLYV vs VOO
+817.1%
-333.5%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.4% | +1.0% | +1.0% |
| 7D | +0.1% | +0.1% | -0.1% | -0.1% |
| 30D | -0.9% | +0.1% | -0.9% | -1.0% |
| 3M | +4.3% | +2.0% | +2.3% | +1.9% |
| 6M | +12.3% | +13.0% | -0.7% | -2.0% |
| YTD | +21.7% | +13.6% | +8.2% | +5.7% |
| 1Y | +26.3% | +20.1% | +6.3% | +3.4% |
| 3Y | +49.3% | +77.6% | -28.3% | -20.0% |
| 5Y | +45.8% | +82.4% | -36.7% | -24.7% |
| 10Y | +157.8% | +316.8% | -159.1% | -46.9% |
| All | +483.6% | +817.1% | -333.5% | -55.3% |
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