+177.1%
SLV vs USFD
+156.9%
+20.2%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.9% | -1.2% |
| 7D | -0.3% | -3.0% | +2.7% | +0.1% |
| 30D | +6.7% | +3.5% | +3.2% | +6.2% |
| 3M | -10.7% | +26.6% | -37.3% | -13.8% |
| 6M | -20.6% | +11.7% | -32.3% | -21.9% |
| YTD | -7.1% | +38.1% | -45.3% | -13.1% |
| 1Y | +62.0% | +33.4% | +28.6% | +52.3% |
| All | +177.1% | +156.9% | +20.2% | +118.5% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 3y: compounded portfolio wealth divided by compounded USFD 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…
3y analysis · Full analysis span regression · 6 months rolling