+10.3%
SLV vs WTW
+8.6%
+1.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +3.0% | +2.2% | +5.7% |
| 7D | -3.9% | +4.9% | -8.8% | -3.0% |
| 30D | -14.5% | +17.1% | -31.6% | -11.8% |
| 3M | -12.4% | -0.3% | -12.1% | -12.6% |
| 6M | -28.5% | +30.7% | -59.1% | -23.2% |
| YTD | -26.8% | +3.7% | -30.5% | -20.4% |
| 1Y | +10.3% | +5.9% | +4.5% | +20.1% |
| All | +10.3% | +8.6% | +1.7% | +20.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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