+216.5%
SLV vs VEU
+152.3%
+64.1%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.3% | -4.0% | -4.4% |
| 7D | -5.0% | -1.9% | -3.1% | -3.7% |
| 30D | -1.8% | -0.7% | -1.1% | -1.2% |
| 3M | -0.3% | +4.9% | -5.1% | -3.1% |
| 6M | -28.2% | +9.8% | -38.1% | -31.8% |
| YTD | -10.7% | +15.3% | -26.1% | -16.7% |
| 1Y | +53.7% | +23.0% | +30.7% | +38.3% |
| 3Y | +173.7% | +73.5% | +100.2% | +104.4% |
| 5Y | +161.5% | +54.5% | +107.0% | +103.9% |
| All | +216.5% | +152.3% | +64.1% | +88.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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