-6.6%
SLV vs VST
-25.0%
+18.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.8% | -4.1% | -3.5% |
| 7D | -3.9% | +19.2% | -23.0% | -7.7% |
| 30D | -15.6% | -17.2% | +1.5% | -11.7% |
| 3M | -23.6% | -8.1% | -15.5% | -22.5% |
| 6M | -42.6% | -8.1% | -34.4% | -42.1% |
| YTD | -30.0% | -16.3% | -13.7% | -27.8% |
| 1Y | -6.6% | -24.1% | +17.5% | -3.0% |
| All | -6.6% | -25.0% | +18.4% | -3.0% |
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