+218.9%
SLV price history and return analytics
+221.4%
-2.6%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.3% | -0.5% |
| 7D | +2.5% | +1.0% | +1.5% | +1.9% |
| 30D | +3.3% | -0.2% | +3.5% | +3.4% |
| 3M | -3.6% | +4.5% | -8.1% | -5.7% |
| 6M | -21.8% | +14.1% | -35.9% | -26.6% |
| YTD | -7.8% | +14.8% | -22.6% | -13.2% |
| 1Y | +58.3% | +21.2% | +37.1% | +45.3% |
| 3Y | +182.6% | +76.6% | +106.0% | +118.5% |
| 5Y | +167.8% | +66.6% | +101.2% | +109.3% |
| 10Y | +218.9% | +222.3% | -3.4% | +85.3% |
| All | +218.9% | +221.4% | -2.6% | +85.3% |
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 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