+172.7%
SLV vs RVMD
+591.3%
-418.7%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.2% | +2.1% | +2.3% |
| 7D | +2.8% | -0.7% | +3.5% | +2.8% |
| 30D | +2.2% | +0.3% | +1.9% | +2.2% |
| 3M | +2.9% | +38.9% | -36.0% | +1.4% |
| 6M | -22.4% | +108.1% | -130.5% | -25.0% |
| YTD | -5.7% | +160.7% | -166.5% | -10.2% |
| 1Y | +63.3% | +407.3% | -344.0% | +49.5% |
| 3Y | +189.0% | +546.6% | -357.6% | +156.6% |
| 5Y | +172.7% | +579.8% | -407.1% | +142.4% |
| All | +172.7% | +591.3% | -418.7% | +142.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling