+26.4%
V vs SLV
+7.4%
+19.1%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | +0.1% | 0.0% |
| 7D | +2.2% | +5.1% | -2.9% | +2.1% |
| 30D | +13.6% | -12.9% | +26.5% | +13.7% |
| 3M | +14.3% | -16.1% | +30.4% | +14.4% |
| 6M | +33.1% | -33.2% | +66.3% | +33.8% |
| YTD | +21.2% | -27.2% | +48.5% | +20.8% |
| 1Y | +26.4% | +7.6% | +18.8% | +20.3% |
| All | +26.4% | +7.4% | +19.1% | +20.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SLV.
Daily Out/Under-Performance
Portfolio return minus SLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLV 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 SLV 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