+62.5%
SLVP price history and return analytics
+362.3%
-299.8%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +2.6% | +2.6% | +3.0% |
| 7D | +14.1% | +0.4% | +13.7% | +13.8% |
| 30D | -4.5% | -2.6% | -1.9% | -2.1% |
| 3M | -7.0% | -3.2% | -3.8% | -3.9% |
| 6M | -12.9% | +0.9% | -13.8% | -12.3% |
| YTD | -1.5% | +11.3% | -12.8% | -7.2% |
| 1Y | +32.0% | +14.0% | +17.9% | +22.4% |
| 3Y | +308.6% | +75.8% | +232.7% | +178.2% |
| 5Y | +143.8% | +57.8% | +86.0% | +77.6% |
| 10Y | +193.0% | +219.8% | -26.8% | +28.7% |
| All | +62.5% | +362.3% | -299.8% | -48.9% |
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