+167.8%
SLV vs PSA
+15.2%
+152.6%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.1% | -0.6% | -0.7% |
| 7D | +2.5% | -0.4% | +2.9% | +2.6% |
| 30D | +3.3% | -8.2% | +11.4% | +5.7% |
| 3M | -3.6% | -2.1% | -1.4% | -3.4% |
| 6M | -21.8% | -0.2% | -21.6% | -22.2% |
| YTD | -7.8% | +18.5% | -26.3% | -11.9% |
| 1Y | +58.3% | +6.6% | +51.7% | +54.8% |
| 3Y | +182.6% | +24.5% | +158.1% | +161.4% |
| 5Y | +167.8% | +13.6% | +154.2% | +146.4% |
| All | +167.8% | +15.2% | +152.6% | +146.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 5y: compounded portfolio wealth divided by compounded PSA 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…
5y analysis · Full analysis span regression · 6 months rolling