+92.7%
SLV vs TT
+136.9%
-44.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.2% | -3.1% | -3.2% |
| 7D | -3.9% | +8.1% | -11.9% | -5.6% |
| 30D | -15.6% | -11.3% | -4.4% | -13.4% |
| 3M | -23.6% | -11.2% | -12.4% | -21.6% |
| 6M | -42.6% | -8.9% | -33.7% | -41.4% |
| YTD | -30.0% | +9.7% | -39.7% | -30.5% |
| 1Y | -6.6% | +1.3% | -7.9% | -6.3% |
| 3Y | +121.8% | +93.4% | +28.5% | +102.0% |
| 5Y | +92.7% | +133.5% | -40.9% | +66.3% |
| All | +92.7% | +136.9% | -44.2% | +66.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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