+175.9%
SLV price history and return analytics
+223.7%
-47.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.6% | +0.1% | +1.2% |
| 7D | +5.6% | +0.4% | +5.3% | +5.4% |
| 30D | -12.1% | -2.6% | -9.5% | -10.7% |
| 3M | -16.3% | -3.2% | -13.0% | -14.4% |
| 6M | -34.1% | +0.9% | -35.0% | -33.9% |
| YTD | -25.3% | +11.3% | -36.6% | -28.2% |
| 1Y | +9.6% | +14.0% | -4.4% | +4.2% |
| 3Y | +132.7% | +75.8% | +56.8% | +81.8% |
| 5Y | +113.7% | +57.8% | +55.8% | +72.2% |
| 10Y | +175.9% | +219.8% | -43.9% | +56.4% |
| All | +175.9% | +223.7% | -47.8% | +56.4% |
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