+10.3%
SLV vs WETO
-99.3%
+109.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +11.4% | -6.2% | +5.2% |
| 7D | -3.9% | +3.6% | -7.4% | -3.9% |
| 30D | -14.5% | -17.2% | +2.8% | -14.5% |
| 3M | -12.4% | -83.7% | +71.3% | -11.8% |
| 6M | -28.5% | -98.3% | +69.8% | -27.0% |
| YTD | -26.8% | -99.0% | +72.2% | -26.1% |
| 1Y | +10.3% | -99.4% | +109.7% | +12.7% |
| All | +10.3% | -99.3% | +109.6% | +12.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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