+63.3%
SLV vs UL
-8.6%
+71.9%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -1.7% | +3.9% | +2.5% |
| 7D | +2.8% | -3.2% | +6.0% | +3.2% |
| 30D | +2.2% | -0.6% | +2.8% | +2.2% |
| 3M | +2.9% | +9.4% | -6.5% | +0.7% |
| 6M | -22.4% | -4.1% | -18.3% | -19.2% |
| YTD | -5.7% | -2.0% | -3.8% | -2.0% |
| 1Y | +63.3% | -9.0% | +72.3% | +61.2% |
| All | +63.3% | -8.6% | +71.9% | +61.2% |
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