+183.2%
SLV vs EWT
+467.1%
-283.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +5.8% | -5.5% | -2.3% |
| 7D | -1.1% | +3.2% | -4.3% | -3.1% |
| 30D | -14.2% | -12.3% | -1.8% | -9.1% |
| 3M | -20.3% | -3.6% | -16.7% | -19.3% |
| 6M | -40.2% | +3.1% | -43.3% | -41.6% |
| YTD | -27.6% | +57.7% | -85.3% | -41.0% |
| 1Y | +0.4% | +60.3% | -59.8% | -18.8% |
| 3Y | +129.4% | +163.4% | -34.0% | +51.2% |
| 5Y | +99.8% | +127.4% | -27.7% | +36.5% |
| 10Y | +183.2% | +462.7% | -279.4% | +35.4% |
| All | +183.2% | +467.1% | -283.8% | +35.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 10y: compounded portfolio wealth divided by compounded EWT 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…
10y analysis · Full analysis span regression · 6 months rolling