+53.7%
SLV vs SEI
+147.4%
-93.7%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -5.2% | -0.1% | -4.4% |
| 7D | -5.0% | +20.7% | -25.7% | -8.1% |
| 30D | -1.8% | +9.1% | -10.9% | -3.6% |
| 3M | -0.3% | -6.0% | +5.7% | -0.4% |
| 6M | -28.2% | +18.9% | -47.1% | -31.3% |
| YTD | -10.7% | +40.1% | -50.9% | -17.6% |
| 1Y | +53.7% | +120.6% | -66.9% | +32.4% |
| All | +53.7% | +147.4% | -93.7% | +32.4% |
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