+176.0%
XSLV vs VOO
+527.0%
-351.0%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.6% | +0.5% |
| 7D | +0.4% | +2.6% | -2.2% | -1.7% |
| 30D | +5.4% | -2.0% | +7.4% | +7.0% |
| 3M | -3.7% | -2.8% | -1.0% | -1.7% |
| 6M | +6.3% | +2.2% | +4.1% | +3.7% |
| YTD | +12.8% | +11.5% | +1.3% | +2.0% |
| 1Y | +15.0% | +13.5% | +1.5% | +2.4% |
| 3Y | +40.1% | +78.1% | -38.0% | -16.4% |
| 5Y | +12.4% | +73.1% | -60.7% | -32.0% |
| 10Y | +60.4% | +310.7% | -250.3% | -54.6% |
| All | +176.0% | +527.0% | -351.0% | -44.5% |
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