+167.8%
SLV vs USO
+198.8%
-31.0%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.9% | -3.6% | -1.0% |
| 7D | +2.5% | +3.6% | -1.1% | +2.2% |
| 30D | +3.3% | +23.8% | -20.5% | +1.1% |
| 3M | -3.6% | +8.1% | -11.6% | -4.6% |
| 6M | -21.8% | +34.3% | -56.1% | -26.8% |
| YTD | -7.8% | +111.1% | -119.0% | -21.7% |
| 1Y | +58.3% | +99.9% | -41.7% | +35.5% |
| 3Y | +182.6% | +86.5% | +96.1% | +142.0% |
| 5Y | +167.8% | +200.5% | -32.7% | +108.1% |
| All | +167.8% | +198.8% | -31.0% | +108.1% |
Cumulative growth
Daily Returns
Daily percentage return beside USO.
Daily Out/Under-Performance
Portfolio return minus USO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USO 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 USO 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