+7.6%
SLV vs ACWI
+10.2%
-2.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | 0.0% |
| 7D | +5.1% | -2.4% | +7.4% | +9.9% |
| 30D | -12.9% | -5.2% | -7.7% | -2.3% |
| 3M | -16.1% | -4.8% | -11.3% | -6.4% |
| 6M | -33.2% | -1.3% | -31.9% | -30.7% |
| YTD | -27.2% | +8.4% | -35.6% | -34.0% |
| 1Y | +7.6% | +11.0% | -3.4% | -4.3% |
| All | +7.6% | +10.2% | -2.6% | -4.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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