+165.7%
SLV vs RVTY
-30.5%
+196.3%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.3% | -0.9% | -1.1% |
| 7D | -0.3% | +1.1% | -1.4% | -0.6% |
| 30D | +6.7% | +13.2% | -6.5% | +4.0% |
| 3M | -10.7% | +27.2% | -37.9% | -15.3% |
| 6M | -20.6% | +32.4% | -53.0% | -25.6% |
| YTD | -7.1% | +34.9% | -42.0% | -13.3% |
| 1Y | +62.0% | +52.4% | +9.6% | +47.3% |
| 3Y | +169.8% | +12.3% | +157.5% | +155.4% |
| All | +165.7% | -30.5% | +196.3% | +147.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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