+106.9%
SLV vs RVTY
-7.4%
+114.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.8% | -3.0% | -0.7% |
| 7D | +5.1% | -1.2% | +6.3% | +5.1% |
| 30D | -12.9% | +1.0% | -13.9% | -13.2% |
| 3M | -16.1% | +35.8% | -51.9% | -21.7% |
| 6M | -33.2% | +56.7% | -89.9% | -39.7% |
| YTD | -27.2% | +60.7% | -88.0% | -34.9% |
| 1Y | +7.6% | +73.7% | -66.1% | -5.2% |
| 3Y | +122.3% | +82.8% | +39.6% | +90.6% |
| All | +106.9% | -7.4% | +114.4% | +92.0% |
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