-6.6%
SLV vs FAST
+38.4%
-45.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.1% | -3.4% | -3.3% |
| 7D | -3.9% | +5.0% | -8.9% | -5.0% |
| 30D | -15.6% | +8.6% | -24.2% | -17.3% |
| 3M | -23.6% | +6.9% | -30.5% | -24.8% |
| 6M | -42.6% | +29.6% | -72.1% | -46.4% |
| YTD | -30.0% | +41.4% | -71.4% | -32.8% |
| 1Y | -6.6% | +38.5% | -45.1% | -10.8% |
| All | -6.6% | +38.4% | -45.0% | -10.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FAST.
Daily Out/Under-Performance
Portfolio return minus FAST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FAST 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 FAST 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