+317.0%
SLV vs MSCI
+2,756.4%
-2,439.4%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.3% | -0.9% | -1.2% |
| 7D | -0.3% | +0.4% | -0.7% | -0.4% |
| 30D | +6.7% | +0.6% | +6.1% | +6.6% |
| 3M | -10.7% | -7.1% | -3.6% | -10.2% |
| 6M | -20.6% | +0.8% | -21.4% | -21.0% |
| YTD | -7.1% | +1.0% | -8.1% | -7.7% |
| 1Y | +62.0% | +4.3% | +57.7% | +60.2% |
| 3Y | +169.8% | +9.9% | +159.9% | +163.2% |
| 5Y | +161.5% | -6.8% | +168.2% | +156.3% |
| 10Y | +224.4% | +614.7% | -390.3% | +157.2% |
| All | +317.0% | +2,756.4% | -2,439.4% | +152.9% |
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