+172.5%
SLV vs TPG
+74.1%
+98.3%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.6% | -0.5% | +0.8% |
| 7D | -2.8% | -9.4% | +6.6% | -1.5% |
| 30D | -1.6% | -5.3% | +3.7% | -0.9% |
| 3M | -4.4% | +12.9% | -17.4% | -6.3% |
| 6M | -25.4% | +20.1% | -45.5% | -27.5% |
| YTD | -9.8% | -22.5% | +12.7% | -7.6% |
| 1Y | +53.8% | -19.7% | +73.5% | +56.6% |
| 3Y | +174.7% | +81.2% | +93.5% | +150.7% |
| All | +172.5% | +74.1% | +98.3% | +144.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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