+226.7%
SLV vs MSCI
+3,095.4%
-2,868.6%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.3% | +2.1% | +0.1% |
| 7D | +5.1% | +2.8% | +2.3% | +4.8% |
| 30D | -12.9% | +15.4% | -28.3% | -14.3% |
| 3M | -16.1% | +13.4% | -29.5% | -17.3% |
| 6M | -33.2% | +10.9% | -44.1% | -34.1% |
| YTD | -27.2% | +13.0% | -40.2% | -28.6% |
| 1Y | +7.6% | +12.0% | -4.4% | +5.7% |
| 3Y | +122.3% | +34.1% | +88.2% | +112.1% |
| 5Y | +109.7% | +3.9% | +105.8% | +103.2% |
| 10Y | +168.4% | +802.0% | -633.6% | +107.9% |
| All | +226.7% | +3,095.4% | -2,868.6% | +95.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling