+11.0%
SILC price history and return analytics
+222.7%
-211.6%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.3% | -0.4% |
| 7D | +8.8% | -0.1% | +9.0% | +8.9% |
| 30D | +2.9% | -0.7% | +3.5% | +3.6% |
| 3M | -1.0% | +4.0% | -5.0% | -3.1% |
| 6M | +125.7% | +12.3% | +113.4% | +110.8% |
| YTD | +192.5% | +14.0% | +178.5% | +170.8% |
| 1Y | +146.7% | +20.3% | +126.4% | +120.2% |
| 3Y | +60.5% | +75.4% | -14.9% | +9.0% |
| 5Y | -1.6% | +66.0% | -67.6% | -30.9% |
| 10Y | +11.0% | +228.2% | -217.2% | -54.6% |
| All | +11.0% | +222.7% | -211.6% | -54.6% |
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