+116.0%
SLV vs ET
+84.2%
+31.8%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.1% | -2.1% | -2.2% |
| 7D | -5.8% | +2.5% | -8.4% | -6.3% |
| 30D | -12.1% | -2.5% | -9.7% | -11.9% |
| 3M | -24.1% | -4.9% | -19.3% | -23.5% |
| 6M | -44.4% | -0.1% | -44.3% | -44.7% |
| YTD | -31.5% | +26.2% | -57.7% | -36.1% |
| 1Y | -6.9% | +25.2% | -32.1% | -13.1% |
| 3Y | +116.0% | +84.2% | +31.8% | +57.6% |
| All | +116.0% | +84.2% | +31.8% | +57.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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