+209.3%
SLVP price history and return analytics
+221.8%
-12.4%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.3% | -0.9% | -1.0% |
| 7D | -7.6% | +2.4% | -10.0% | -9.4% |
| 30D | -8.2% | -1.5% | -6.7% | -6.8% |
| 3M | -19.1% | -4.1% | -15.0% | -15.7% |
| 6M | -28.4% | +0.6% | -29.0% | -27.7% |
| YTD | -13.5% | +11.0% | -24.5% | -18.2% |
| 1Y | +8.1% | +13.3% | -5.2% | +0.9% |
| 3Y | +264.7% | +73.4% | +191.3% | +156.3% |
| 5Y | +106.7% | +57.4% | +49.2% | +51.5% |
| All | +209.3% | +221.8% | -12.4% | +40.1% |
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