+219.5%
SLV vs VGT
+1,972.5%
-1,753.0%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.7% | -0.5% | -1.7% |
| 7D | -5.8% | +2.5% | -8.3% | -6.5% |
| 30D | -12.1% | -9.5% | -2.6% | -9.4% |
| 3M | -24.1% | -9.5% | -14.6% | -21.7% |
| 6M | -44.4% | -1.8% | -42.6% | -43.9% |
| YTD | -31.5% | +18.4% | -49.9% | -34.3% |
| 1Y | -6.9% | +18.7% | -25.7% | -10.8% |
| 3Y | +116.0% | +103.8% | +12.2% | +77.3% |
| 5Y | +88.4% | +104.4% | -15.9% | +51.8% |
| 10Y | +167.9% | +716.9% | -548.9% | +44.7% |
| All | +219.5% | +1,972.5% | -1,753.0% | +1.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT 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 VGT 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