+215.6%
RSP vs SLV
+169.5%
+46.0%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +2.7% | -0.4% | +1.9% |
| 7D | +0.4% | +5.6% | -5.2% | -0.2% |
| 30D | +3.7% | -12.1% | +15.8% | +5.3% |
| 3M | +0.8% | -16.3% | +17.0% | +2.7% |
| 6M | +9.1% | -34.1% | +43.1% | +14.1% |
| YTD | +16.7% | -25.3% | +42.0% | +16.9% |
| 1Y | +19.7% | +9.6% | +10.1% | +12.5% |
| 3Y | +66.7% | +132.7% | -66.0% | +36.5% |
| 5Y | +48.7% | +113.7% | -65.0% | +21.7% |
| 10Y | +215.6% | +175.9% | +39.7% | +127.9% |
| All | +215.6% | +169.5% | +46.0% | +127.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SLV.
Daily Out/Under-Performance
Portfolio return minus SLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLV 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 SLV 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