+172.7%
SLV vs TEL
+50.8%
+121.8%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.2% | +2.4% | +2.3% |
| 7D | +2.8% | +1.2% | +1.6% | +2.4% |
| 30D | +2.2% | -4.1% | +6.3% | +3.4% |
| 3M | +2.9% | -2.6% | +5.5% | +3.5% |
| 6M | -22.4% | 0.0% | -22.4% | -22.8% |
| YTD | -5.7% | -9.1% | +3.3% | -3.9% |
| 1Y | +63.3% | -0.8% | +64.1% | +63.1% |
| 3Y | +189.0% | +67.4% | +121.6% | +151.9% |
| 5Y | +172.7% | +51.8% | +120.9% | +132.8% |
| All | +172.7% | +50.8% | +121.8% | +132.8% |
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