+257.0%
SLV vs ACI
+21.8%
+235.2%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.3% | +2.5% | -0.6% |
| 7D | +2.5% | -2.6% | +5.1% | +2.6% |
| 30D | +3.3% | +1.1% | +2.2% | +3.2% |
| 3M | -3.6% | -23.6% | +20.1% | -2.6% |
| 6M | -21.8% | -29.9% | +8.1% | -20.7% |
| YTD | -7.8% | -26.9% | +19.0% | -6.8% |
| 1Y | +58.3% | -34.2% | +92.5% | +60.9% |
| 3Y | +182.6% | -43.6% | +226.2% | +188.9% |
| 5Y | +167.8% | -42.4% | +210.2% | +172.1% |
| All | +257.0% | +21.8% | +235.2% | +263.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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