+204.8%
SLVP price history and return analytics
+217.6%
-12.8%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.5% | -5.1% | -5.1% |
| 7D | +10.4% | -0.1% | +10.5% | +10.6% |
| 30D | -9.8% | -3.1% | -6.7% | -7.1% |
| 3M | -14.3% | -3.5% | -10.8% | -11.2% |
| 6M | -17.7% | +0.5% | -18.2% | -16.7% |
| YTD | -6.9% | +10.8% | -17.7% | -11.8% |
| 1Y | +17.6% | +11.9% | +5.7% | +10.8% |
| 3Y | +291.9% | +73.0% | +218.9% | +175.7% |
| 5Y | +128.0% | +58.6% | +69.3% | +66.5% |
| 10Y | +204.8% | +219.2% | -14.3% | +26.8% |
| All | +204.8% | +217.6% | -12.8% | +26.8% |
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