+77.4%
VTI vs SLV
+118.7%
-41.3%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.2% | +1.8% | -0.2% |
| 7D | +2.5% | -5.8% | +8.4% | +3.2% |
| 30D | -1.5% | -12.1% | +10.6% | -0.2% |
| 3M | -3.2% | -24.1% | +20.9% | -0.5% |
| 6M | +2.3% | -44.4% | +46.7% | +8.2% |
| YTD | +11.6% | -31.5% | +43.1% | +12.3% |
| 1Y | +13.8% | -6.9% | +20.7% | +8.8% |
| 3Y | +77.4% | +116.0% | -38.6% | +45.9% |
| All | +77.4% | +118.7% | -41.3% | +45.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling