+116.0%
SLV vs TD
+132.8%
-16.8%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.2% | -2.2% |
| 7D | -5.8% | +1.1% | -7.0% | -6.4% |
| 30D | -12.1% | +5.2% | -17.3% | -14.5% |
| 3M | -24.1% | +1.2% | -25.3% | -24.6% |
| 6M | -44.4% | +17.7% | -62.1% | -49.1% |
| YTD | -31.5% | +34.2% | -65.7% | -41.0% |
| 1Y | -6.9% | +55.4% | -62.4% | -23.9% |
| 3Y | +116.0% | +130.4% | -14.4% | +50.1% |
| All | +116.0% | +132.8% | -16.8% | +50.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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