+3,310.4%
V vs SLV
+144.2%
+3,166.1%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | +0.1% | 0.0% |
| 7D | +2.2% | +5.1% | -2.9% | +1.8% |
| 30D | +13.6% | -12.9% | +26.5% | +14.8% |
| 3M | +14.3% | -16.1% | +30.4% | +15.7% |
| 6M | +33.1% | -33.2% | +66.3% | +36.9% |
| YTD | +21.2% | -27.2% | +48.5% | +22.1% |
| 1Y | +26.4% | +7.6% | +18.8% | +22.4% |
| 3Y | +77.6% | +122.3% | -44.8% | +58.4% |
| 5Y | +102.6% | +109.7% | -7.1% | +80.4% |
| 10Y | +464.4% | +168.4% | +296.0% | +381.5% |
| All | +3,310.4% | +144.2% | +3,166.1% | +2,176.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SLV.
Daily Out/Under-Performance
Portfolio return minus SLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLV 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 all: compounded portfolio wealth divided by compounded SLV 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…
all analysis · Full analysis span regression · 6 months rolling