+128.3%
SLV vs OVV
+54.1%
+74.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.0% | -2.7% | 0.0% |
| 7D | -1.1% | +1.2% | -2.3% | -1.2% |
| 30D | -14.2% | -2.5% | -11.6% | -14.2% |
| 3M | -20.3% | +0.5% | -20.8% | -20.7% |
| 6M | -40.2% | +8.5% | -48.7% | -41.3% |
| YTD | -27.6% | +64.5% | -92.0% | -35.2% |
| 1Y | +0.4% | +64.7% | -64.2% | -10.3% |
| All | +128.3% | +54.1% | +74.2% | +100.1% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 OVV 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