+162.4%
GE vs SLV
+169.5%
-7.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +2.7% | +1.1% | +3.5% |
| 7D | +6.3% | +5.6% | +0.6% | +5.6% |
| 30D | +8.9% | -12.1% | +21.0% | +10.4% |
| 3M | -9.2% | -16.3% | +7.1% | -7.6% |
| 6M | +13.2% | -34.1% | +47.3% | +18.2% |
| YTD | +9.4% | -25.3% | +34.7% | +9.6% |
| 1Y | +9.8% | +9.6% | +0.2% | +4.0% |
| 3Y | +278.2% | +132.7% | +145.5% | +217.6% |
| 5Y | +396.0% | +113.7% | +282.4% | +315.5% |
| 10Y | +162.4% | +175.9% | -13.5% | +94.8% |
| All | +162.4% | +169.5% | -7.2% | +94.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling