+165.4%
SLV vs ACI
+32.8%
+132.5%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.8% | -1.4% | -2.2% |
| 7D | -5.8% | +2.3% | -8.1% | -5.9% |
| 30D | -12.1% | +1.2% | -13.4% | -12.2% |
| 3M | -24.1% | +6.8% | -30.9% | -24.4% |
| 6M | -44.4% | -18.7% | -25.7% | -44.0% |
| YTD | -31.5% | -20.2% | -11.3% | -31.0% |
| 1Y | -6.9% | -23.7% | +16.8% | -6.0% |
| 3Y | +116.0% | -31.6% | +147.6% | +119.0% |
| 5Y | +88.4% | -42.8% | +131.2% | +90.4% |
| All | +165.4% | +32.8% | +132.5% | +169.3% |
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