+136.6%
SIL price history and return analytics
+217.6%
-81.0%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.5% | -5.0% | -5.0% |
| 7D | +10.7% | -0.1% | +10.9% | +10.9% |
| 30D | -9.1% | -3.1% | -6.1% | -6.4% |
| 3M | -12.6% | -3.5% | -9.1% | -9.4% |
| 6M | -18.7% | +0.5% | -19.2% | -17.9% |
| YTD | -5.4% | +10.8% | -16.2% | -10.6% |
| 1Y | +17.9% | +11.9% | +6.0% | +10.8% |
| 3Y | +249.6% | +73.0% | +176.7% | +141.8% |
| 5Y | +105.3% | +58.6% | +46.6% | +48.3% |
| 10Y | +136.6% | +219.2% | -82.6% | -10.4% |
| All | +136.6% | +217.6% | -81.0% | -10.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling