+333.1%
SLV vs EFA
+191.7%
+141.4%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.1% | -1.3% | -1.3% |
| 7D | -0.3% | +0.6% | -0.9% | -0.6% |
| 30D | +6.7% | +0.9% | +5.8% | +6.3% |
| 3M | -10.7% | +4.9% | -15.6% | -12.4% |
| 6M | -20.6% | +8.6% | -29.2% | -23.1% |
| YTD | -7.1% | +14.6% | -21.8% | -11.8% |
| 1Y | +62.0% | +22.6% | +39.4% | +49.4% |
| 3Y | +169.8% | +66.5% | +103.3% | +116.9% |
| 5Y | +161.5% | +54.5% | +106.9% | +115.6% |
| 10Y | +224.4% | +144.8% | +79.6% | +116.4% |
| All | +333.1% | +191.7% | +141.4% | +122.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling