+219.5%
SLV vs VIAV
+90.7%
+128.8%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -5.6% | +3.4% | -1.5% |
| 7D | -5.8% | +7.9% | -13.7% | -6.8% |
| 30D | -12.1% | -20.3% | +8.2% | -10.2% |
| 3M | -24.1% | -28.5% | +4.4% | -21.7% |
| 6M | -44.4% | -42.7% | -1.7% | -41.6% |
| YTD | -31.5% | +72.4% | -103.9% | -37.1% |
| 1Y | -6.9% | +81.5% | -88.4% | -15.1% |
| 3Y | +116.0% | +293.8% | -177.8% | +78.3% |
| 5Y | +88.4% | +101.4% | -13.0% | +65.2% |
| 10Y | +167.9% | +293.8% | -125.9% | +113.8% |
| All | +219.5% | +90.7% | +128.8% | +137.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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