+827.8%
VOO vs SLV
+206.6%
+621.2%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.2% | +0.8% | -0.2% |
| 7D | +0.1% | -0.3% | +0.4% | +0.1% |
| 30D | +0.1% | +6.7% | -6.6% | -0.8% |
| 3M | +2.0% | -10.7% | +12.7% | +3.1% |
| 6M | +13.0% | -20.6% | +33.6% | +15.4% |
| YTD | +13.6% | -7.1% | +20.7% | +11.9% |
| 1Y | +20.1% | +62.0% | -41.9% | +9.7% |
| 3Y | +77.6% | +169.8% | -92.3% | +50.9% |
| 5Y | +82.4% | +161.5% | -79.0% | +54.2% |
| 10Y | +316.8% | +224.4% | +92.4% | +236.1% |
| All | +827.8% | +206.6% | +621.2% | +583.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling