-6.6%
SLV vs EFV
+19.3%
-25.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.1% | -3.1% | -3.0% |
| 7D | -3.9% | +0.7% | -4.6% | -5.3% |
| 30D | -15.6% | +2.0% | -17.7% | -19.1% |
| 3M | -23.6% | -1.6% | -22.0% | -21.0% |
| 6M | -42.6% | +5.8% | -48.3% | -48.9% |
| YTD | -30.0% | +15.6% | -45.6% | -43.4% |
| 1Y | -6.6% | +19.0% | -25.6% | -25.9% |
| All | -6.6% | +19.3% | -25.9% | -25.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EFV.
Daily Out/Under-Performance
Portfolio return minus EFV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFV 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 EFV 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