+62.0%
SLV vs SEI
+105.8%
-43.9%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.4% | -4.6% | -1.8% |
| 7D | -0.3% | +10.2% | -10.6% | -1.9% |
| 30D | +6.7% | -1.0% | +7.7% | +6.6% |
| 3M | -10.7% | -27.9% | +17.2% | -6.9% |
| 6M | -20.6% | +10.4% | -31.0% | -22.8% |
| YTD | -7.1% | +20.1% | -27.3% | -11.4% |
| 1Y | +62.0% | +109.7% | -47.7% | +49.1% |
| All | +62.0% | +105.8% | -43.9% | +49.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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