+24.2%
SLVR vs VT
+10.7%
+13.6%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -4.1% | +1.7% | +8.7% |
| 7D | +0.1% | -4.2% | +4.3% | +12.3% |
| 30D | -14.3% | -5.8% | -8.5% | +1.3% |
| 3M | -14.9% | -5.2% | -9.7% | -0.6% |
| 6M | -18.6% | +0.1% | -18.8% | -16.8% |
| YTD | -16.1% | +8.2% | -24.4% | -26.7% |
| 1Y | +24.2% | +10.1% | +14.1% | +4.3% |
| All | +24.2% | +10.7% | +13.6% | +4.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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