+175.9%
SLV vs MSCI
+799.4%
-623.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.8% | +1.9% | +2.6% |
| 7D | +5.6% | +1.5% | +4.2% | +5.4% |
| 30D | -12.1% | +14.4% | -26.5% | -13.7% |
| 3M | -16.3% | +15.2% | -31.5% | -17.9% |
| 6M | -34.1% | +11.2% | -45.3% | -35.3% |
| YTD | -25.3% | +13.9% | -39.2% | -27.1% |
| 1Y | +9.6% | +12.5% | -2.9% | +7.1% |
| 3Y | +132.7% | +32.3% | +100.4% | +119.1% |
| 5Y | +113.7% | +4.9% | +108.8% | +104.3% |
| 10Y | +175.9% | +779.7% | -603.8% | +105.8% |
| All | +175.9% | +799.4% | -623.5% | +105.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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