+62.0%
SLV vs WPM
+53.7%
+8.2%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.1% | -0.2% | -0.2% |
| 7D | -0.3% | +1.1% | -1.4% | -1.5% |
| 30D | +6.7% | +26.4% | -19.7% | -17.1% |
| 3M | -10.7% | +20.8% | -31.5% | -27.6% |
| 6M | -20.6% | +1.1% | -21.7% | -21.2% |
| YTD | -7.1% | +32.5% | -39.6% | -24.6% |
| 1Y | +62.0% | +51.5% | +10.5% | +20.4% |
| All | +62.0% | +53.7% | +8.2% | +20.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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