+284.2%
SLV vs SEI
+507.3%
-223.1%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.4% | -4.6% | -1.5% |
| 7D | -0.3% | +10.2% | -10.6% | -1.1% |
| 30D | +6.7% | -1.0% | +7.7% | +6.7% |
| 3M | -10.7% | -27.9% | +17.2% | -8.8% |
| 6M | -20.6% | +10.4% | -31.0% | -21.8% |
| YTD | -7.1% | +20.1% | -27.3% | -9.3% |
| 1Y | +62.0% | +109.7% | -47.7% | +51.9% |
| 3Y | +169.8% | +458.6% | -288.8% | +127.8% |
| 5Y | +161.5% | +775.3% | -613.8% | +109.6% |
| All | +284.2% | +507.3% | -223.1% | +207.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling