+70.2%
SIL vs VT
+23.4%
+46.9%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.0% | +1.7% | +0.3% |
| 7D | -1.7% | +0.1% | -1.8% | -1.9% |
| 30D | +29.0% | +0.8% | +28.2% | +26.8% |
| 3M | +16.0% | +2.8% | +13.2% | +10.1% |
| 6M | -4.7% | +13.0% | -17.7% | -25.2% |
| YTD | +21.5% | +15.4% | +6.2% | -6.5% |
| All | +70.2% | +23.4% | +46.9% | +14.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling