+102.5%
SLV vs WETO
-99.4%
+201.8%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +7.1% | -12.4% | -5.3% |
| 7D | -5.0% | -19.9% | +14.8% | -5.2% |
| 30D | -1.8% | -42.7% | +40.9% | -0.3% |
| 3M | -0.3% | -97.7% | +97.4% | -1.3% |
| 6M | -28.2% | -94.4% | +66.2% | -25.6% |
| YTD | -10.7% | -97.0% | +86.3% | -8.7% |
| 1Y | +53.7% | -98.9% | +152.6% | +55.5% |
| All | +102.5% | -99.4% | +201.8% | +101.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling