+122.8%
SLV vs BTSG
+504.1%
-381.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +4.8% | -8.3% | -3.9% |
| 7D | +3.7% | +3.8% | -0.1% | +3.2% |
| 30D | -15.2% | +13.7% | -28.9% | -16.3% |
| 3M | -21.8% | +18.0% | -39.7% | -23.3% |
| 6M | -36.3% | +32.2% | -68.5% | -38.4% |
| YTD | -27.8% | +93.6% | -121.4% | -32.5% |
| 1Y | +1.5% | +115.9% | -114.4% | -5.5% |
| All | +122.8% | +504.1% | -381.3% | +94.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling