+203.5%
SLV vs DOW
-5.5%
+209.0%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -1.9% | -2.1% |
| 7D | -5.8% | +5.2% | -11.1% | -6.5% |
| 30D | -12.1% | +13.2% | -25.3% | -13.8% |
| 3M | -24.1% | +10.1% | -34.2% | -25.4% |
| 6M | -44.4% | -13.1% | -31.3% | -43.5% |
| YTD | -31.5% | +46.1% | -77.6% | -36.3% |
| 1Y | -6.9% | +50.0% | -57.0% | -13.8% |
| 3Y | +116.0% | -20.2% | +136.2% | +118.3% |
| 5Y | +88.4% | -27.7% | +116.1% | +91.2% |
| All | +203.5% | -5.5% | +209.0% | +176.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DOW.
Daily Out/Under-Performance
Portfolio return minus DOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOW 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 10y: compounded portfolio wealth divided by compounded DOW 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…
10y analysis · Full analysis span regression · 6 months rolling