+51.0%
SLVO price history and return analytics
+291.2%
-240.2%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.7% | -0.6% |
| 7D | +5.1% | -2.3% | +7.4% | +6.1% |
| 30D | -11.4% | -5.0% | -6.4% | -9.5% |
| 3M | -10.7% | -4.9% | -5.8% | -8.8% |
| 6M | -20.6% | -1.5% | -19.1% | -19.8% |
| YTD | -10.2% | +8.5% | -18.7% | -12.3% |
| 1Y | +4.6% | +11.4% | -6.8% | +1.3% |
| 3Y | +90.0% | +70.1% | +20.0% | +59.6% |
| 5Y | +77.1% | +53.7% | +23.4% | +52.0% |
| 10Y | +99.6% | +220.0% | -120.4% | +39.8% |
| All | +51.0% | +291.2% | -240.2% | -6.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling