+60.5%
SLVM price history and return analytics
+68.3%
-7.8%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.8% | +0.8% |
| 7D | -1.0% | -0.1% | -0.9% | -0.9% |
| 30D | -12.1% | -0.7% | -11.4% | -11.4% |
| 3M | -10.5% | +4.0% | -14.5% | -14.3% |
| 6M | -15.7% | +12.3% | -28.0% | -25.7% |
| YTD | -24.0% | +14.0% | -38.0% | -34.3% |
| 1Y | -15.5% | +20.3% | -35.8% | -31.2% |
| 3Y | -3.9% | +75.4% | -79.4% | -46.7% |
| All | +60.5% | +68.3% | -7.8% | -5.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling