-90.9%
SILO vs VT
+75.6%
-166.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.1% | +1.8% | +1.6% |
| 7D | +38.5% | -0.7% | +39.2% | +39.7% |
| 30D | +23.6% | -1.7% | +25.4% | +26.2% |
| 3M | -48.3% | -2.3% | -46.0% | -46.9% |
| 6M | -68.5% | +1.5% | -70.0% | -69.2% |
| YTD | -63.9% | +12.0% | -75.9% | -68.9% |
| 1Y | -73.6% | +12.9% | -86.5% | -77.4% |
| All | -90.9% | +75.6% | -166.5% | -92.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling