+208.2%
SLVP price history and return analytics
+66.2%
+142.0%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.2% | -0.1% |
| 7D | +5.1% | +1.0% | +4.1% | +3.8% |
| 30D | +11.4% | -0.2% | +11.6% | +11.9% |
| 3M | +27.9% | +4.5% | +23.3% | +22.0% |
| 6M | +1.5% | +14.1% | -12.6% | -11.3% |
| YTD | +18.0% | +14.8% | +3.3% | +3.4% |
| 1Y | +71.7% | +21.2% | +50.5% | +42.6% |
| 3Y | +360.4% | +76.6% | +283.8% | +161.8% |
| 5Y | +208.2% | +66.6% | +141.6% | +70.4% |
| All | +208.2% | +66.2% | +142.0% | +70.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling