-6.9%
SLV vs UL
+0.7%
-7.6%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.1% | -3.3% | -2.3% |
| 7D | -5.8% | +1.1% | -7.0% | -5.9% |
| 30D | -12.1% | +4.5% | -16.6% | -12.5% |
| 3M | -24.1% | +6.5% | -30.6% | -24.7% |
| 6M | -44.4% | +18.2% | -62.6% | -46.4% |
| YTD | -31.5% | +4.7% | -36.2% | -28.9% |
| 1Y | -6.9% | +0.8% | -7.7% | -2.1% |
| All | -6.9% | +0.7% | -7.6% | -2.1% |
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