+62.0%
SLV vs VSXY
+224.6%
-162.6%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.6% | -3.8% | -1.3% |
| 7D | -0.3% | -14.0% | +13.7% | +0.4% |
| 30D | +6.7% | -15.9% | +22.6% | +7.6% |
| 3M | -10.7% | +3.4% | -14.1% | -10.9% |
| 6M | -20.6% | +25.9% | -46.5% | -22.4% |
| YTD | -7.1% | +39.5% | -46.6% | -10.6% |
| 1Y | +62.0% | +194.4% | -132.4% | +50.8% |
| All | +62.0% | +224.6% | -162.6% | +50.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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