+184.7%
SLV vs EWT
+201.3%
-16.6%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.9% | -3.1% | -2.3% |
| 7D | -0.3% | +4.0% | -4.3% | -2.7% |
| 30D | +6.7% | +10.3% | -3.6% | +0.6% |
| 3M | -10.7% | +6.1% | -16.8% | -14.2% |
| 6M | -20.6% | +56.6% | -77.2% | -39.9% |
| YTD | -7.1% | +76.6% | -83.7% | -33.2% |
| 1Y | +62.0% | +97.9% | -35.9% | +10.5% |
| All | +184.7% | +201.3% | -16.6% | +64.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling