+63.3%
SLV vs WPM
+47.7%
+15.6%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.1% | +1.2% | +1.2% |
| 7D | +2.8% | +3.9% | -1.1% | -1.0% |
| 30D | +2.2% | +17.7% | -15.5% | -14.2% |
| 3M | +2.9% | +39.4% | -36.5% | -28.6% |
| 6M | -22.4% | +6.4% | -28.8% | -27.4% |
| YTD | -5.7% | +34.0% | -39.7% | -24.3% |
| 1Y | +63.3% | +50.5% | +12.8% | +20.9% |
| All | +63.3% | +47.7% | +15.6% | +20.9% |
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