+219.9%
SLV vs VEA
+165.0%
+54.8%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.1% | 0.0% | +0.3% |
| 7D | -2.8% | -1.5% | -1.4% | -1.8% |
| 30D | -1.6% | -0.8% | -0.8% | -0.9% |
| 3M | -4.4% | +2.5% | -6.9% | -5.7% |
| 6M | -25.4% | +11.1% | -36.5% | -29.7% |
| YTD | -9.8% | +17.2% | -27.0% | -16.6% |
| 1Y | +53.8% | +24.5% | +29.3% | +37.5% |
| 3Y | +174.7% | +75.4% | +99.2% | +103.8% |
| 5Y | +164.3% | +61.1% | +103.2% | +101.4% |
| All | +219.9% | +165.0% | +54.8% | +83.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 10y: compounded portfolio wealth divided by compounded VEA 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…
10y analysis · Full analysis span regression · 6 months rolling