+218.9%
SLV vs EMB
+29.2%
+189.6%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.1% | -0.6% | -0.6% |
| 7D | +2.5% | +0.3% | +2.2% | +2.2% |
| 30D | +3.3% | -0.5% | +3.7% | +3.7% |
| 3M | -3.6% | +0.3% | -3.9% | -3.8% |
| 6M | -21.8% | +1.2% | -23.0% | -22.2% |
| YTD | -7.8% | +1.5% | -9.3% | -8.5% |
| 1Y | +58.3% | +4.8% | +53.5% | +52.8% |
| 3Y | +182.6% | +30.4% | +152.2% | +126.4% |
| 5Y | +167.8% | +7.3% | +160.5% | +150.7% |
| 10Y | +218.9% | +29.7% | +189.1% | +148.5% |
| All | +218.9% | +29.2% | +189.6% | +148.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded EMB 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling