+175.8%
SLV vs MSCI
+811.9%
-636.0%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.3% | -3.5% | -2.4% |
| 7D | -5.8% | +3.0% | -8.8% | -6.2% |
| 30D | -12.1% | +17.8% | -29.9% | -14.1% |
| 3M | -24.1% | +15.2% | -39.3% | -25.6% |
| 6M | -44.4% | +16.5% | -60.9% | -45.7% |
| YTD | -31.5% | +16.4% | -47.9% | -33.4% |
| 1Y | -6.9% | +16.8% | -23.7% | -9.5% |
| 3Y | +116.0% | +35.8% | +80.2% | +102.8% |
| 5Y | +88.4% | +7.0% | +81.5% | +79.7% |
| All | +175.8% | +811.9% | -636.0% | +119.1% |
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