+99.8%
SLV vs TEL
+47.3%
+52.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | +0.1% |
| 7D | -1.1% | -0.4% | -0.7% | -1.1% |
| 30D | -14.2% | +1.0% | -15.1% | -14.5% |
| 3M | -20.3% | +0.7% | -21.0% | -20.6% |
| 6M | -40.2% | +7.3% | -47.5% | -41.6% |
| YTD | -27.6% | -2.5% | -25.1% | -27.8% |
| 1Y | +0.4% | -10.3% | +10.7% | +2.0% |
| 3Y | +129.4% | +81.1% | +48.2% | +95.5% |
| 5Y | +99.8% | +45.3% | +54.5% | +70.0% |
| All | +99.8% | +47.3% | +52.5% | +70.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 TEL 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