+226.5%
SIVR price history and return analytics
+229.8%
-3.3%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.9% | +0.2% | +0.6% |
| 7D | -2.8% | -1.1% | -1.7% | -2.2% |
| 30D | -1.5% | -1.0% | -0.5% | -0.8% |
| 3M | -4.3% | +3.2% | -7.5% | -5.8% |
| 6M | -25.3% | +12.5% | -37.7% | -29.3% |
| YTD | -9.6% | +14.1% | -23.7% | -14.6% |
| 1Y | +54.2% | +18.9% | +35.3% | +42.9% |
| 3Y | +176.3% | +74.1% | +102.2% | +115.1% |
| 5Y | +166.8% | +66.9% | +99.9% | +108.6% |
| All | +226.5% | +229.8% | -3.3% | +90.5% |
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 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