+241.7%
SLV vs VEU
+174.2%
+67.5%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.1% | -2.1% | -2.2% |
| 7D | -5.8% | +2.1% | -7.9% | -6.8% |
| 30D | -12.1% | -0.9% | -11.2% | -11.6% |
| 3M | -24.1% | -5.4% | -18.7% | -21.7% |
| 6M | -44.4% | -1.8% | -42.6% | -43.4% |
| YTD | -31.5% | +10.9% | -42.4% | -33.6% |
| 1Y | -6.9% | +13.6% | -20.5% | -10.7% |
| 3Y | +116.0% | +69.3% | +46.8% | +73.3% |
| 5Y | +88.4% | +48.1% | +40.3% | +59.4% |
| 10Y | +167.9% | +148.0% | +20.0% | +78.9% |
| All | +241.7% | +174.2% | +67.5% | +109.1% |
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 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