+1,181.7%
IGV vs SLV
+363.7%
+818.0%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.2% | -1.0% | -2.1% |
| 7D | -4.5% | -0.3% | -4.2% | -4.5% |
| 30D | +3.2% | +6.7% | -3.5% | +2.3% |
| 3M | +4.5% | -10.7% | +15.2% | +5.9% |
| 6M | +22.1% | -20.6% | +42.7% | +25.1% |
| YTD | -1.0% | -7.1% | +6.1% | -2.6% |
| 1Y | -2.1% | +62.0% | -64.1% | -11.7% |
| 3Y | +44.6% | +169.8% | -125.2% | +20.0% |
| 5Y | +22.2% | +161.5% | -139.3% | +1.0% |
| 10Y | +364.7% | +224.4% | +140.3% | +265.6% |
| All | +1,181.7% | +363.7% | +818.0% | +740.7% |
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