-6.6%
SLV vs BTSG
+110.2%
-116.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.6% | -1.7% | -3.0% |
| 7D | -3.9% | +8.5% | -12.3% | -5.4% |
| 30D | -15.6% | +14.0% | -29.7% | -18.1% |
| 3M | -23.6% | +19.7% | -43.3% | -26.9% |
| 6M | -42.6% | +28.7% | -71.3% | -47.7% |
| YTD | -30.0% | +90.8% | -120.7% | -42.9% |
| 1Y | -6.6% | +112.4% | -119.0% | -24.7% |
| All | -6.6% | +110.2% | -116.8% | -24.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling