+10.3%
SLV vs VTRS
+90.6%
-80.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.6% | +3.6% | +4.7% |
| 7D | -3.9% | +2.4% | -6.3% | -4.6% |
| 30D | -14.5% | +9.1% | -23.5% | -16.8% |
| 3M | -12.4% | +9.4% | -21.8% | -15.1% |
| 6M | -28.5% | +28.3% | -56.8% | -34.7% |
| YTD | -26.8% | +58.0% | -84.8% | -35.0% |
| 1Y | +10.3% | +89.7% | -79.4% | -5.4% |
| All | +10.3% | +90.6% | -80.3% | -5.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 VTRS 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