+10.3%
SLV vs VST
-35.7%
+46.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -13.8% | +19.0% | +8.3% |
| 7D | -3.9% | -15.7% | +11.8% | -0.4% |
| 30D | -14.5% | -17.0% | +2.5% | -11.2% |
| 3M | -12.4% | -15.9% | +3.5% | -9.4% |
| 6M | -28.5% | -25.0% | -3.5% | -24.5% |
| YTD | -26.8% | -25.1% | -1.7% | -22.5% |
| 1Y | +10.3% | -34.9% | +45.2% | +18.7% |
| All | +10.3% | -35.7% | +46.0% | +18.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VST.
Daily Out/Under-Performance
Portfolio return minus VST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VST 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 1y: compounded portfolio wealth divided by compounded VST 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…
1y analysis · Full analysis span regression · 6 months rolling