+13.8%
VRT vs SLV
+9.6%
+4.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | +5.2% | -18.1% | -14.5% |
| 7D | -15.4% | -3.9% | -11.5% | -14.5% |
| 30D | -19.0% | -14.5% | -4.5% | -14.8% |
| 3M | -23.8% | -12.4% | -11.4% | -20.5% |
| 6M | -37.9% | -28.5% | -9.4% | -31.4% |
| YTD | +27.0% | -26.8% | +53.8% | +33.9% |
| 1Y | +13.8% | +10.3% | +3.5% | -5.8% |
| All | +13.8% | +9.6% | +4.2% | -5.8% |
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