+310.7%
VOO vs SLV
+172.6%
+138.1%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.2% | +1.8% | -0.1% |
| 7D | +2.6% | -5.8% | +8.4% | +3.4% |
| 30D | -2.0% | -12.1% | +10.1% | -0.3% |
| 3M | -2.8% | -24.1% | +21.4% | +0.7% |
| 6M | +2.2% | -44.4% | +46.6% | +9.9% |
| YTD | +11.5% | -31.5% | +43.0% | +13.4% |
| 1Y | +13.5% | -6.9% | +20.4% | +9.4% |
| 3Y | +78.1% | +116.0% | -37.9% | +47.0% |
| 5Y | +73.1% | +88.4% | -15.3% | +44.0% |
| All | +310.7% | +172.6% | +138.1% | +201.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SLV.
Daily Out/Under-Performance
Portfolio return minus SLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLV 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 10y: compounded portfolio wealth divided by compounded SLV 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…
10y analysis · Full analysis span regression · 6 months rolling