+10.3%
SLV vs RVMD
+244.4%
-234.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +2.8% | +2.4% | +5.1% |
| 7D | -3.9% | +5.8% | -9.7% | -4.0% |
| 30D | -14.5% | -3.8% | -10.6% | -14.4% |
| 3M | -12.4% | +3.2% | -15.6% | -12.4% |
| 6M | -28.5% | +35.0% | -63.5% | -28.2% |
| YTD | -26.8% | +150.7% | -177.5% | -21.6% |
| 1Y | +10.3% | +241.0% | -230.6% | +19.5% |
| All | +10.3% | +244.4% | -234.0% | +19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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