-6.9%
SLV vs VLO
+117.8%
-124.7%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.3% | -3.5% | -2.1% |
| 7D | -5.8% | +9.6% | -15.5% | -4.9% |
| 30D | -12.1% | -17.4% | +5.3% | -13.5% |
| 3M | -24.1% | +10.8% | -34.9% | -23.3% |
| 6M | -44.4% | +56.9% | -101.3% | -41.8% |
| YTD | -31.5% | +136.8% | -168.3% | -37.8% |
| 1Y | -6.9% | +120.7% | -127.6% | -13.8% |
| All | -6.9% | +117.8% | -124.7% | -13.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VLO.
Daily Out/Under-Performance
Portfolio return minus VLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLO 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 VLO 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