+128.3%
SLV vs RVMD
+824.3%
-696.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -6.4% | +6.8% | +0.7% |
| 7D | -1.1% | -9.5% | +8.4% | -0.6% |
| 30D | -14.2% | -6.8% | -7.3% | -13.9% |
| 3M | -20.3% | -12.1% | -8.2% | -19.9% |
| 6M | -40.2% | +25.4% | -65.5% | -40.6% |
| YTD | -27.6% | +126.9% | -154.5% | -30.2% |
| 1Y | +0.4% | +182.0% | -181.6% | -5.0% |
| All | +128.3% | +824.3% | -696.0% | +74.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling