+229.5%
SLVP price history and return analytics
+222.7%
+6.8%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.6% | +1.9% | +1.8% |
| 7D | +1.2% | -0.1% | +1.3% | +1.3% |
| 30D | +10.0% | -0.7% | +10.7% | +10.8% |
| 3M | +33.2% | +4.0% | +29.2% | +29.7% |
| 6M | +1.2% | +12.3% | -11.0% | -6.3% |
| YTD | +19.6% | +14.0% | +5.5% | +10.0% |
| 1Y | +75.9% | +20.3% | +55.6% | +56.0% |
| 3Y | +366.4% | +75.4% | +290.9% | +220.1% |
| 5Y | +215.6% | +66.0% | +149.7% | +121.2% |
| 10Y | +229.5% | +228.2% | +1.3% | +32.1% |
| All | +229.5% | +222.7% | +6.8% | +32.1% |
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