-98.3%
SILO price history and return analytics
+63.7%
-162.0%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.9% | -1.3% | +0.1% |
| 7D | -14.1% | -2.0% | -12.1% | -9.4% |
| 30D | -40.9% | -1.4% | -39.5% | -38.8% |
| 3M | -67.1% | +4.7% | -71.9% | -71.4% |
| 6M | -59.6% | +11.4% | -70.9% | -71.9% |
| YTD | -58.7% | +13.1% | -71.8% | -72.7% |
| 1Y | -78.0% | +19.0% | -97.1% | -87.3% |
| 3Y | -92.9% | +73.9% | -166.9% | -99.1% |
| 5Y | -98.3% | +65.4% | -163.7% | -99.9% |
| All | -98.3% | +63.7% | -162.0% | -99.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling