-6.9%
SLV vs ACWI
+11.8%
-18.8%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -1.9% | -1.6% |
| 7D | -5.8% | +2.4% | -8.3% | -10.5% |
| 30D | -12.1% | -1.7% | -10.5% | -9.0% |
| 3M | -24.1% | -3.9% | -20.2% | -16.9% |
| 6M | -44.4% | +0.8% | -45.2% | -44.8% |
| YTD | -31.5% | +11.0% | -42.5% | -40.5% |
| 1Y | -6.9% | +13.1% | -20.0% | -19.9% |
| All | -6.9% | +11.8% | -18.8% | -19.9% |
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