+62.0%
SLV vs WTW
+3.0%
+59.0%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.1% | +0.9% | -1.7% |
| 7D | -0.3% | -2.6% | +2.3% | -0.9% |
| 30D | +6.7% | -1.0% | +7.7% | +6.4% |
| 3M | -10.7% | +29.9% | -40.6% | -4.1% |
| 6M | -20.6% | +10.7% | -31.3% | -16.5% |
| YTD | -7.1% | +2.6% | -9.7% | -1.1% |
| 1Y | +62.0% | +2.8% | +59.2% | +70.8% |
| All | +62.0% | +3.0% | +59.0% | +70.8% |
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