+204.4%
RSP vs SLV
+216.1%
-11.7%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.8% | -0.3% | -0.9% |
| 7D | -0.4% | +2.5% | -2.9% | -0.7% |
| 30D | -1.5% | +3.3% | -4.8% | -2.0% |
| 3M | +4.8% | -3.6% | +8.4% | +5.0% |
| 6M | +10.3% | -21.8% | +32.1% | +13.0% |
| YTD | +14.1% | -7.8% | +21.9% | +11.6% |
| 1Y | +17.0% | +58.3% | -41.3% | +4.4% |
| 3Y | +54.2% | +182.6% | -128.4% | +23.3% |
| 5Y | +51.5% | +167.8% | -116.3% | +20.5% |
| 10Y | +204.4% | +218.9% | -14.4% | +121.5% |
| All | +204.4% | +216.1% | -11.7% | +121.5% |
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