+237.7%
SLV vs VSAT
+152.1%
+85.7%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.3% | 0.0% | +0.3% |
| 7D | -1.1% | +12.5% | -13.5% | -2.4% |
| 30D | -14.2% | +11.0% | -25.2% | -15.5% |
| 3M | -20.3% | -11.1% | -9.2% | -19.9% |
| 6M | -40.2% | +2.8% | -43.0% | -41.3% |
| YTD | -27.6% | +118.0% | -145.6% | -34.2% |
| 1Y | +0.4% | +97.1% | -96.7% | -8.2% |
| 3Y | +129.4% | +296.8% | -167.5% | +84.4% |
| 5Y | +99.8% | +38.7% | +61.1% | +71.6% |
| 10Y | +183.2% | -7.4% | +190.7% | +140.7% |
| All | +237.7% | +152.1% | +85.7% | +129.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 VSAT 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