+247.3%
SLV vs VEA
+155.2%
+92.1%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.2% | -2.2% |
| 7D | -5.8% | +2.3% | -8.1% | -6.9% |
| 30D | -12.1% | +0.2% | -12.3% | -12.1% |
| 3M | -24.1% | -5.3% | -18.8% | -21.7% |
| 6M | -44.4% | -0.9% | -43.5% | -43.7% |
| YTD | -31.5% | +12.2% | -43.7% | -33.9% |
| 1Y | -6.9% | +16.1% | -23.0% | -11.6% |
| 3Y | +116.0% | +73.0% | +43.0% | +71.4% |
| 5Y | +88.4% | +53.7% | +34.7% | +56.4% |
| 10Y | +167.9% | +159.3% | +8.6% | +75.4% |
| All | +247.3% | +155.2% | +92.1% | +114.5% |
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