+370.8%
SLV vs VEA
+170.4%
+200.4%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.4% | -1.6% | -1.4% |
| 7D | -0.3% | +1.0% | -1.3% | -0.8% |
| 30D | +6.7% | +1.9% | +4.7% | +5.7% |
| 3M | -10.7% | +3.2% | -13.9% | -11.8% |
| 6M | -20.6% | +10.2% | -30.8% | -23.7% |
| YTD | -7.1% | +18.9% | -26.0% | -13.3% |
| 1Y | +62.0% | +29.3% | +32.6% | +45.7% |
| 3Y | +169.8% | +76.8% | +93.1% | +110.7% |
| 5Y | +161.5% | +61.2% | +100.2% | +111.2% |
| 10Y | +224.4% | +163.3% | +61.1% | +109.5% |
| All | +370.8% | +170.4% | +200.4% | +181.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling