+10.3%
SLV vs VO
+16.3%
-5.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.9% | +4.3% | +3.3% |
| 7D | -3.9% | +1.0% | -4.9% | -5.8% |
| 30D | -14.5% | +2.6% | -17.1% | -18.8% |
| 3M | -12.4% | -0.3% | -12.1% | -11.7% |
| 6M | -28.5% | +7.6% | -36.1% | -38.3% |
| YTD | -26.8% | +14.7% | -41.5% | -42.0% |
| 1Y | +10.3% | +16.4% | -6.1% | -13.0% |
| All | +10.3% | +16.3% | -5.9% | -13.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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