+215.7%
RSP vs SLV
+166.7%
+48.9%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.4% | +0.8% |
| 7D | -0.3% | -1.1% | +0.8% | -0.2% |
| 30D | +4.4% | -14.2% | +18.6% | +6.3% |
| 3M | +1.3% | -20.3% | +21.6% | +3.9% |
| 6M | +10.0% | -40.2% | +50.2% | +16.5% |
| YTD | +17.6% | -27.6% | +45.2% | +18.3% |
| 1Y | +19.2% | +0.4% | +18.8% | +13.5% |
| 3Y | +66.0% | +129.4% | -63.3% | +35.9% |
| 5Y | +50.4% | +99.8% | -49.4% | +24.1% |
| 10Y | +215.7% | +183.2% | +32.4% | +126.7% |
| All | +215.7% | +166.7% | +48.9% | +126.7% |
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