+102.8%
SLVO price history and return analytics
+221.8%
-119.0%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.3% | -1.8% | -2.0% |
| 7D | -5.2% | +2.4% | -7.5% | -6.1% |
| 30D | -11.2% | -1.5% | -9.7% | -10.5% |
| 3M | -18.9% | -4.1% | -14.7% | -17.2% |
| 6M | -27.4% | +0.6% | -28.0% | -27.3% |
| YTD | -14.9% | +11.0% | -25.9% | -17.8% |
| 1Y | -6.5% | +13.3% | -19.8% | -10.4% |
| 3Y | +85.4% | +73.4% | +12.0% | +52.1% |
| 5Y | +63.7% | +57.4% | +6.3% | +37.3% |
| All | +102.8% | +221.8% | -119.0% | +35.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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