+182.0%
SLV vs BIL
+26.1%
+155.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | 0.0% | -3.3% | -3.3% |
| 7D | -3.9% | +0.1% | -3.9% | -3.9% |
| 30D | -15.6% | +0.3% | -16.0% | -15.8% |
| 3M | -23.6% | +0.9% | -24.5% | -23.9% |
| 6M | -42.6% | +1.8% | -44.4% | -43.0% |
| YTD | -30.0% | +3.1% | -33.1% | -31.7% |
| 1Y | -6.6% | +3.7% | -10.3% | -9.4% |
| 3Y | +121.8% | +13.8% | +108.0% | +118.6% |
| 5Y | +92.7% | +20.2% | +72.4% | +94.7% |
| All | +182.0% | +26.1% | +155.9% | +201.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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