+333.1%
SLV vs VSAT
+152.8%
+180.3%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +5.0% | -6.2% | -1.7% |
| 7D | -0.3% | +11.8% | -12.1% | -1.5% |
| 30D | +6.7% | -7.0% | +13.7% | +7.4% |
| 3M | -10.7% | +3.3% | -14.0% | -11.7% |
| 6M | -20.6% | +57.4% | -78.0% | -25.0% |
| YTD | -7.1% | +118.6% | -125.7% | -15.1% |
| 1Y | +62.0% | +150.2% | -88.3% | +45.4% |
| 3Y | +169.8% | +160.7% | +9.1% | +126.8% |
| 5Y | +161.5% | +51.2% | +110.3% | +123.1% |
| 10Y | +224.4% | -0.7% | +225.1% | +175.1% |
| All | +333.1% | +152.8% | +180.3% | +195.7% |
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