+165.7%
SLV vs VXUS
+54.3%
+111.4%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.5% | -1.7% | -1.7% |
| 7D | -0.3% | +1.0% | -1.4% | -1.3% |
| 30D | +6.7% | +2.2% | +4.5% | +4.5% |
| 3M | -10.7% | +3.0% | -13.7% | -12.8% |
| 6M | -20.6% | +10.7% | -31.3% | -27.0% |
| YTD | -7.1% | +17.8% | -25.0% | -17.5% |
| 1Y | +62.0% | +27.6% | +34.4% | +35.9% |
| 3Y | +169.8% | +73.3% | +96.5% | +83.1% |
| All | +165.7% | +54.3% | +111.4% | +82.5% |
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