+156.0%
SIL price history and return analytics
+222.7%
-66.7%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.3% | +2.2% |
| 7D | +1.4% | -0.1% | +1.6% | +1.6% |
| 30D | +10.9% | -0.7% | +11.6% | +11.6% |
| 3M | +28.9% | +4.0% | +24.9% | +25.3% |
| 6M | -2.1% | +12.3% | -14.4% | -9.7% |
| YTD | +20.0% | +14.0% | +6.0% | +10.1% |
| 1Y | +63.0% | +20.3% | +42.7% | +44.0% |
| 3Y | +317.8% | +75.4% | +242.4% | +182.0% |
| 5Y | +168.0% | +66.0% | +102.1% | +85.6% |
| 10Y | +156.0% | +228.2% | -72.2% | -4.3% |
| All | +156.0% | +222.7% | -66.7% | -4.3% |
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