+175.9%
SLV vs BIL
+25.6%
+150.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | 0.0% | +2.7% | +2.7% |
| 7D | +5.6% | +0.1% | +5.6% | +5.7% |
| 30D | -12.1% | 0.0% | -12.1% | -12.3% |
| 3M | -16.3% | +0.6% | -16.9% | -16.9% |
| 6M | -34.1% | +1.5% | -35.6% | -35.0% |
| YTD | -25.3% | +2.8% | -28.0% | -27.9% |
| 1Y | +9.6% | +3.3% | +6.3% | +5.1% |
| 3Y | +132.7% | +13.4% | +119.3% | +118.0% |
| 5Y | +113.7% | +19.8% | +93.8% | +99.3% |
| 10Y | +175.9% | +25.6% | +150.2% | +151.2% |
| All | +175.9% | +25.6% | +150.3% | +151.2% |
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