+89.9%
SLV vs VXUS
+45.4%
+44.5%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.2% | -2.2% |
| 7D | -5.8% | +2.1% | -8.0% | -7.8% |
| 30D | -12.1% | -1.1% | -11.0% | -11.0% |
| 3M | -24.1% | -5.6% | -18.5% | -19.2% |
| 6M | -44.4% | -2.3% | -42.1% | -42.4% |
| YTD | -31.5% | +10.4% | -41.8% | -34.8% |
| 1Y | -6.9% | +13.1% | -20.0% | -12.9% |
| 3Y | +116.0% | +68.0% | +48.0% | +53.9% |
| All | +89.9% | +45.4% | +44.5% | +34.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling