+0.4%
SLV vs BTI
+15.3%
-14.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.4% | 0.0% | +0.4% |
| 7D | -1.1% | -3.0% | +2.0% | -1.0% |
| 30D | -14.2% | +9.8% | -23.9% | -14.3% |
| 3M | -20.3% | +9.2% | -29.5% | -20.3% |
| 6M | -40.2% | +4.0% | -44.2% | -39.6% |
| YTD | -27.6% | +12.7% | -40.3% | -28.5% |
| 1Y | +0.4% | +15.9% | -15.5% | -1.3% |
| All | +0.4% | +15.3% | -14.9% | -1.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 1y: compounded portfolio wealth divided by compounded BTI 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…
1y analysis · Full analysis span regression · 6 months rolling