+62.0%
SLV vs UL
-8.6%
+70.6%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.1% | -1.1% | -1.2% |
| 7D | -0.3% | -1.3% | +1.0% | -0.2% |
| 30D | +6.7% | +0.5% | +6.2% | +6.6% |
| 3M | -10.7% | +17.6% | -28.3% | -14.3% |
| 6M | -20.6% | -5.4% | -15.2% | -16.2% |
| YTD | -7.1% | +0.7% | -7.8% | -3.8% |
| 1Y | +62.0% | -9.3% | +71.2% | +58.2% |
| All | +62.0% | -8.6% | +70.6% | +58.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UL.
Daily Out/Under-Performance
Portfolio return minus UL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UL 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 UL 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