+62.0%
SLV vs WEC
+1.8%
+60.2%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.7% | -0.5% | -1.2% |
| 7D | -0.3% | -0.3% | -0.1% | -0.3% |
| 30D | +6.7% | -1.3% | +8.0% | +6.5% |
| 3M | -10.7% | -3.9% | -6.8% | -11.0% |
| 6M | -20.6% | -8.3% | -12.3% | -19.0% |
| YTD | -7.1% | +3.1% | -10.2% | -7.5% |
| 1Y | +62.0% | +1.9% | +60.0% | +59.5% |
| All | +62.0% | +1.8% | +60.2% | +59.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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