+53.7%
SLV vs EFA
+17.9%
+35.8%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.8% | -4.5% | -3.6% |
| 7D | -5.0% | -2.4% | -2.7% | -0.5% |
| 30D | -1.8% | -2.2% | +0.5% | +2.8% |
| 3M | -0.3% | +5.7% | -6.0% | -10.1% |
| 6M | -28.2% | +8.2% | -36.4% | -36.9% |
| YTD | -10.7% | +11.8% | -22.5% | -20.9% |
| 1Y | +53.7% | +18.3% | +35.4% | +31.0% |
| All | +53.7% | +17.9% | +35.8% | +31.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EFA.
Daily Out/Under-Performance
Portfolio return minus EFA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFA 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 EFA 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