+54.4%
SLVP price history and return analytics
+350.5%
-296.1%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.2% | +1.8% | +1.8% |
| 7D | +10.3% | -2.3% | +12.6% | +12.6% |
| 30D | -5.5% | -5.0% | -0.5% | -1.1% |
| 3M | -5.8% | -4.9% | -0.9% | -1.2% |
| 6M | -14.0% | -1.5% | -12.4% | -11.5% |
| YTD | -6.4% | +8.5% | -14.9% | -9.9% |
| 1Y | +28.1% | +11.4% | +16.7% | +21.2% |
| 3Y | +264.8% | +70.1% | +194.7% | +155.2% |
| 5Y | +136.1% | +53.7% | +82.3% | +75.7% |
| 10Y | +183.6% | +220.0% | -36.4% | +24.3% |
| All | +54.4% | +350.5% | -296.1% | -50.4% |
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 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