+175.6%
SLV vs BTSG
+382.3%
-206.7%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -6.6% | +1.3% | -4.5% |
| 7D | -5.0% | -5.8% | +0.7% | -4.4% |
| 30D | -1.8% | 0.0% | -1.8% | -1.8% |
| 3M | -0.3% | -4.5% | +4.2% | +0.1% |
| 6M | -28.2% | +40.0% | -68.2% | -30.7% |
| YTD | -10.7% | +54.6% | -65.3% | -14.3% |
| 1Y | +53.7% | +106.1% | -52.4% | +45.6% |
| All | +175.6% | +382.3% | -206.7% | +146.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded BTSG 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling