-6.9%
SLV vs RVMD
+162.9%
-169.9%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.3% | +0.1% | -2.1% |
| 7D | -5.8% | -10.4% | +4.6% | -5.6% |
| 30D | -12.1% | -11.0% | -1.2% | -11.9% |
| 3M | -24.1% | -14.7% | -9.4% | -23.8% |
| 6M | -44.4% | +14.9% | -59.3% | -43.9% |
| YTD | -31.5% | +116.3% | -147.8% | -25.5% |
| 1Y | -6.9% | +167.6% | -174.6% | +10.5% |
| All | -6.9% | +162.9% | -169.9% | +10.5% |
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