+64.8%
RSP vs SLV
+123.6%
-58.8%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.3% | +2.4% | -0.6% |
| 7D | +1.8% | -3.9% | +5.6% | +2.1% |
| 30D | +3.5% | -15.6% | +19.1% | +4.8% |
| 3M | +0.2% | -23.6% | +23.8% | +2.2% |
| 6M | +9.1% | -42.6% | +51.7% | +13.6% |
| YTD | +16.6% | -30.0% | +46.6% | +16.4% |
| 1Y | +17.9% | -6.6% | +24.5% | +13.4% |
| All | +64.8% | +123.6% | -58.8% | +35.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling