+62.0%
SILC price history and return analytics
+76.6%
-14.6%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.5% | +6.7% | +6.8% |
| 7D | +8.3% | +1.0% | +7.3% | +7.0% |
| 30D | +3.1% | -0.2% | +3.3% | +3.6% |
| 3M | +0.2% | +4.5% | -4.4% | -3.6% |
| 6M | +127.9% | +14.1% | +113.9% | +105.5% |
| YTD | +195.2% | +14.8% | +180.5% | +166.0% |
| 1Y | +148.9% | +21.2% | +127.7% | +116.3% |
| 3Y | +62.0% | +76.6% | -14.6% | -7.5% |
| All | +62.0% | +76.6% | -14.6% | -7.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling