+236.5%
SLV vs VRSN
+1,474.0%
-1,237.5%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.7% | -5.2% | -3.7% |
| 7D | +3.7% | -0.9% | +4.5% | +3.8% |
| 30D | -15.2% | +2.4% | -17.6% | -15.4% |
| 3M | -21.8% | +6.4% | -28.1% | -22.4% |
| 6M | -36.3% | +8.6% | -44.9% | -37.2% |
| YTD | -27.8% | +29.3% | -57.1% | -30.6% |
| 1Y | +1.5% | +27.2% | -25.7% | -2.2% |
| 3Y | +128.5% | +52.8% | +75.7% | +113.2% |
| 5Y | +103.2% | +36.7% | +66.5% | +90.8% |
| 10Y | +164.7% | +290.8% | -126.1% | +115.2% |
| All | +236.5% | +1,474.0% | -1,237.5% | +86.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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