+122.6%
SLV vs FE
+44.7%
+77.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.2% | -0.3% | -0.5% |
| 7D | -0.7% | +0.6% | -1.3% | -0.8% |
| 30D | -15.4% | +6.4% | -21.8% | -16.2% |
| 3M | -16.3% | -0.5% | -15.8% | -16.3% |
| 6M | -28.8% | +4.7% | -33.5% | -29.5% |
| YTD | -27.1% | +8.4% | -35.5% | -28.1% |
| 1Y | +7.5% | +7.2% | +0.3% | +6.3% |
| All | +122.6% | +44.7% | +77.9% | +91.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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