+718.1%
VTI vs SLV
+242.1%
+476.0%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.2% | +1.8% | -0.1% |
| 7D | +2.5% | -5.8% | +8.4% | +3.4% |
| 30D | -1.5% | -12.1% | +10.6% | +0.2% |
| 3M | -3.2% | -24.1% | +20.9% | +0.3% |
| 6M | +2.3% | -44.4% | +46.7% | +10.2% |
| YTD | +11.6% | -31.5% | +43.1% | +14.3% |
| 1Y | +13.8% | -6.9% | +20.7% | +11.0% |
| 3Y | +77.4% | +116.0% | -38.6% | +51.2% |
| 5Y | +64.6% | +88.4% | -23.9% | +41.7% |
| 10Y | +290.6% | +167.9% | +122.6% | +212.5% |
| All | +718.1% | +242.1% | +476.0% | +440.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling