+128.5%
SLV vs MSCI
+33.6%
+94.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.6% | -5.1% | -3.6% |
| 7D | +3.7% | +2.7% | +1.0% | +3.5% |
| 30D | -15.2% | +16.2% | -31.4% | -16.0% |
| 3M | -21.8% | +17.1% | -38.8% | -22.6% |
| 6M | -36.3% | +13.0% | -49.3% | -37.1% |
| YTD | -27.8% | +15.8% | -43.6% | -29.1% |
| 1Y | +1.5% | +15.5% | -14.0% | -0.3% |
| 3Y | +128.5% | +32.3% | +96.2% | +109.3% |
| All | +128.5% | +33.6% | +94.9% | +109.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling