+398.6%
SILC price history and return analytics
+355.4%
+43.1%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.5% | -1.1% | -1.2% |
| 7D | -6.9% | -0.1% | -6.7% | -6.2% |
| 30D | -49.6% | -3.1% | -46.6% | -47.9% |
| 3M | -29.0% | -3.5% | -25.5% | -26.0% |
| 6M | -33.8% | +0.5% | -34.3% | -32.2% |
| YTD | +102.0% | +10.8% | +91.2% | +94.6% |
| 1Y | +96.2% | +11.9% | +84.3% | +87.8% |
| 3Y | +110.6% | +73.0% | +37.6% | +48.3% |
| 5Y | -34.6% | +58.6% | -93.2% | -51.0% |
| 10Y | -19.9% | +219.2% | -239.1% | -63.3% |
| All | +398.6% | +355.4% | +43.1% | +101.3% |
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