-6.6%
SLV vs VFC
+36.5%
-43.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.0% | -0.3% | -2.5% |
| 7D | -3.9% | -1.4% | -2.4% | -3.5% |
| 30D | -15.6% | +24.6% | -40.3% | -20.5% |
| 3M | -23.6% | +38.4% | -62.0% | -30.3% |
| 6M | -42.6% | +15.3% | -57.8% | -45.4% |
| YTD | -30.0% | +12.7% | -42.7% | -30.8% |
| 1Y | -6.6% | +32.7% | -39.3% | -9.6% |
| All | -6.6% | +36.5% | -43.1% | -9.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VFC.
Daily Out/Under-Performance
Portfolio return minus VFC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VFC 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 1y: compounded portfolio wealth divided by compounded VFC 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…
1y analysis · Full analysis span regression · 6 months rolling