+5.1%
SLV vs STT
+46.6%
-41.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +3.2% | -0.5% | +0.3% |
| 7D | +5.6% | +0.9% | +4.7% | +4.8% |
| 30D | -12.1% | -2.3% | -9.8% | -10.6% |
| 3M | -16.3% | -7.5% | -8.8% | -11.8% |
| 6M | -34.1% | +14.9% | -48.9% | -41.4% |
| YTD | -25.3% | +34.9% | -60.2% | -41.7% |
| All | +5.1% | +46.6% | -41.4% | -23.7% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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