+333.1%
SLV vs VRSN
+1,377.7%
-1,044.6%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.8% | -1.2% |
| 7D | -0.3% | +0.1% | -0.4% | -0.3% |
| 30D | +6.7% | -0.2% | +6.8% | +6.7% |
| 3M | -10.7% | -0.3% | -10.4% | -10.9% |
| 6M | -20.6% | +23.0% | -43.6% | -23.0% |
| YTD | -7.1% | +21.3% | -28.5% | -10.0% |
| 1Y | +62.0% | +6.7% | +55.3% | +59.6% |
| 3Y | +169.8% | +45.0% | +124.9% | +153.2% |
| 5Y | +161.5% | +35.0% | +126.4% | +145.5% |
| 10Y | +224.4% | +276.3% | -51.9% | +164.7% |
| All | +333.1% | +1,377.7% | -1,044.6% | +142.2% |
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