-6.9%
SLV vs VIG
+16.5%
-23.4%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.2% | -2.2% |
| 7D | -5.8% | +3.5% | -9.3% | -11.6% |
| 30D | -12.1% | +4.9% | -17.1% | -20.7% |
| 3M | -24.1% | +2.5% | -26.6% | -28.1% |
| 6M | -44.4% | +11.0% | -55.4% | -55.6% |
| YTD | -31.5% | +16.0% | -47.5% | -48.3% |
| 1Y | -6.9% | +17.5% | -24.5% | -30.5% |
| All | -6.9% | +16.5% | -23.4% | -30.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 VIG 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