+10.3%
SLV vs FTV
+37.8%
-27.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +2.3% | +2.9% | +4.5% |
| 7D | -3.9% | +6.6% | -10.5% | -5.5% |
| 30D | -14.5% | +19.1% | -33.6% | -18.4% |
| 3M | -12.4% | +13.1% | -25.5% | -15.5% |
| 6M | -28.5% | +14.0% | -42.5% | -31.3% |
| YTD | -26.8% | +24.2% | -51.0% | -31.7% |
| 1Y | +10.3% | +36.4% | -26.0% | +5.2% |
| All | +10.3% | +37.8% | -27.4% | +5.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 FTV 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