+59.7%
SLV vs AVTR
+16.2%
+43.4%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.9% | -2.6% | -0.9% |
| 7D | +2.5% | +7.4% | -4.9% | +1.9% |
| 30D | +3.3% | +12.2% | -9.0% | +2.3% |
| 3M | -3.6% | +57.4% | -61.0% | -7.1% |
| 6M | -21.8% | +86.7% | -108.5% | -25.5% |
| YTD | -7.8% | +33.1% | -40.9% | -11.9% |
| All | +59.7% | +16.2% | +43.4% | +50.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 AVTR 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