+104.6%
SLV vs WETO
-99.4%
+204.1%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -5.4% | +6.5% | +1.0% |
| 7D | -2.8% | -4.3% | +1.5% | -2.9% |
| 30D | -1.6% | -39.9% | +38.3% | 0.0% |
| 3M | -4.4% | -97.9% | +93.5% | -5.5% |
| 6M | -25.4% | -95.0% | +69.6% | -22.9% |
| YTD | -9.8% | -97.2% | +87.4% | -7.8% |
| 1Y | +53.8% | -98.9% | +152.7% | +55.5% |
| All | +104.6% | -99.4% | +204.1% | +103.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling