+171.7%
SLV vs VRSK
-26.6%
+198.3%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.2% | -4.1% | -5.5% |
| 7D | -5.0% | -7.7% | +2.7% | -6.4% |
| 30D | -1.8% | -2.8% | +1.0% | -2.2% |
| 3M | -0.3% | -3.7% | +3.4% | -0.6% |
| 6M | -28.2% | -12.8% | -15.4% | -28.6% |
| YTD | -10.7% | -21.0% | +10.2% | -12.1% |
| 1Y | +53.7% | -32.5% | +86.2% | +50.5% |
| All | +171.7% | -26.6% | +198.3% | +170.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 3y: compounded portfolio wealth divided by compounded VRSK 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…
3y analysis · Full analysis span regression · 6 months rolling