+218.9%
SLV vs FXI
+14.7%
+204.1%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.5% | +1.7% | 0.0% |
| 7D | +2.5% | -1.0% | +3.5% | +2.8% |
| 30D | +3.3% | -3.2% | +6.5% | +4.2% |
| 3M | -3.6% | +1.7% | -5.3% | -4.1% |
| 6M | -21.8% | -1.6% | -20.3% | -21.2% |
| YTD | -7.8% | -7.9% | +0.1% | -4.9% |
| 1Y | +58.3% | -9.6% | +67.9% | +64.0% |
| 3Y | +182.6% | +40.5% | +142.1% | +160.3% |
| 5Y | +167.8% | -6.2% | +174.0% | +165.5% |
| 10Y | +218.9% | +14.2% | +204.7% | +186.2% |
| All | +218.9% | +14.7% | +204.1% | +186.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FXI.
Daily Out/Under-Performance
Portfolio return minus FXI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FXI 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 FXI 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