-6.6%
SLV vs TRU
-1.2%
-5.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.2% | -2.1% | -3.2% |
| 7D | -3.9% | -2.2% | -1.7% | -3.7% |
| 30D | -15.6% | +20.2% | -35.8% | -16.5% |
| 3M | -23.6% | +2.2% | -25.8% | -24.2% |
| 6M | -42.6% | +17.6% | -60.1% | -43.2% |
| YTD | -30.0% | -5.0% | -25.0% | -32.3% |
| 1Y | -6.6% | -1.0% | -5.7% | -9.7% |
| All | -6.6% | -1.2% | -5.4% | -9.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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