+586.3%
SILC price history and return analytics
+374.2%
+212.1%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | 0.0% | +2.0% | +2.0% |
| 7D | -3.2% | +0.4% | -3.6% | -3.4% |
| 30D | -7.4% | +1.0% | -8.3% | -7.9% |
| 3M | -4.9% | +2.4% | -7.3% | -5.4% |
| 6M | +101.3% | +12.0% | +89.3% | +89.2% |
| YTD | +178.0% | +15.3% | +162.7% | +156.5% |
| 1Y | +143.6% | +22.6% | +121.0% | +115.7% |
| 3Y | +54.5% | +74.7% | -20.2% | +6.5% |
| 5Y | -7.2% | +66.1% | -73.4% | -33.7% |
| 10Y | +3.0% | +225.0% | -222.0% | -54.1% |
| All | +586.3% | +374.2% | +212.1% | +165.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling