+171.1%
SLV vs BIL
+25.6%
+145.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.2% | -0.1% |
| 7D | +5.1% | -0.3% | +5.4% | +5.0% |
| 30D | -12.9% | 0.0% | -12.9% | -13.2% |
| 3M | -16.1% | +0.6% | -16.7% | -16.7% |
| 6M | -33.2% | +1.5% | -34.7% | -34.1% |
| YTD | -27.2% | +2.8% | -30.0% | -29.8% |
| 1Y | +7.6% | +3.3% | +4.3% | +3.1% |
| 3Y | +122.3% | +13.5% | +108.9% | +108.6% |
| 5Y | +109.7% | +19.8% | +89.9% | +95.7% |
| All | +171.1% | +25.6% | +145.5% | +148.4% |
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