+363.2%
SLV vs VEU
+192.1%
+171.1%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.5% | -1.7% | -1.5% |
| 7D | -0.3% | +1.1% | -1.5% | -0.9% |
| 30D | +6.7% | +2.2% | +4.5% | +5.6% |
| 3M | -10.7% | +3.0% | -13.7% | -11.7% |
| 6M | -20.6% | +10.9% | -31.5% | -23.9% |
| YTD | -7.1% | +18.2% | -25.3% | -13.0% |
| 1Y | +62.0% | +28.3% | +33.7% | +46.2% |
| 3Y | +169.8% | +74.6% | +95.2% | +111.9% |
| 5Y | +161.5% | +56.4% | +105.1% | +114.4% |
| 10Y | +224.4% | +153.0% | +71.4% | +113.1% |
| All | +363.2% | +192.1% | +171.1% | +173.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling