+164.4%
SLV vs ACWI
+330.1%
-165.7%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.8% | +3.3% | +1.4% |
| 7D | -0.7% | -4.0% | +3.3% | +1.3% |
| 30D | -15.4% | -5.8% | -9.6% | -12.8% |
| 3M | -16.3% | -5.0% | -11.3% | -14.0% |
| 6M | -28.8% | +0.7% | -29.5% | -28.5% |
| YTD | -27.1% | +8.4% | -35.6% | -28.8% |
| 1Y | +7.5% | +10.1% | -2.6% | +4.5% |
| 3Y | +121.2% | +70.8% | +50.4% | +77.5% |
| 5Y | +110.0% | +55.4% | +54.6% | +73.8% |
| 10Y | +168.8% | +223.3% | -54.5% | +61.1% |
| All | +164.4% | +330.1% | -165.7% | +10.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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