-99.5%
SILO vs VT
+77.7%
-177.2%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.2% | +2.9% | +2.5% |
| 7D | +8.1% | -2.3% | +10.4% | +14.2% |
| 30D | -7.6% | -5.0% | -2.7% | +4.5% |
| 3M | -71.5% | -4.9% | -66.6% | -68.2% |
| 6M | -78.9% | -1.5% | -77.4% | -78.9% |
| YTD | -73.9% | +8.5% | -82.4% | -80.8% |
| 1Y | -82.0% | +11.4% | -93.4% | -87.7% |
| 3Y | -94.4% | +70.1% | -164.5% | -99.1% |
| 5Y | -99.1% | +53.7% | -152.8% | -99.9% |
| All | -99.5% | +77.7% | -177.2% | -99.9% |
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