+92.7%
SLV vs BTG
+30.7%
+62.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.2% | +1.0% | -1.1% |
| 7D | -3.9% | -5.9% | +2.0% | -0.9% |
| 30D | -15.6% | -5.0% | -10.7% | -13.6% |
| 3M | -23.6% | -4.5% | -19.1% | -22.1% |
| 6M | -42.6% | -7.0% | -35.5% | -41.3% |
| YTD | -30.0% | +11.4% | -41.3% | -33.0% |
| 1Y | -6.6% | +20.1% | -26.8% | -13.5% |
| 3Y | +121.8% | +81.5% | +40.3% | +62.1% |
| 5Y | +92.7% | +32.1% | +60.5% | +55.3% |
| All | +92.7% | +30.7% | +62.0% | +55.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 5y: compounded portfolio wealth divided by compounded BTG 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…
5y analysis · Full analysis span regression · 6 months rolling