+183.2%
SLV vs VXUS
+146.5%
+36.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.9% | -0.6% | -0.3% |
| 7D | -1.1% | -0.5% | -0.6% | -0.8% |
| 30D | -14.2% | -1.2% | -13.0% | -13.3% |
| 3M | -20.3% | -3.8% | -16.5% | -17.8% |
| 6M | -40.2% | -1.7% | -38.5% | -38.9% |
| YTD | -27.6% | +11.4% | -39.0% | -30.6% |
| 1Y | +0.4% | +13.3% | -12.9% | -4.7% |
| 3Y | +129.4% | +70.0% | +59.4% | +74.5% |
| 5Y | +99.8% | +48.1% | +51.7% | +60.3% |
| 10Y | +183.2% | +147.1% | +36.2% | +69.3% |
| All | +183.2% | +146.5% | +36.7% | +69.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 10y: compounded portfolio wealth divided by compounded VXUS 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…
10y analysis · Full analysis span regression · 6 months rolling