+48.4%
RSP vs SLV
+90.3%
-41.9%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.2% | +2.4% | +0.4% |
| 7D | +2.4% | -5.8% | +8.2% | +3.0% |
| 30D | +4.3% | -12.1% | +16.4% | +5.6% |
| 3M | -0.3% | -24.1% | +23.8% | +2.4% |
| 6M | +9.8% | -44.4% | +54.2% | +16.2% |
| YTD | +16.8% | -31.5% | +48.3% | +17.2% |
| 1Y | +19.5% | -6.9% | +26.4% | +13.9% |
| 3Y | +65.1% | +116.0% | -50.9% | +33.2% |
| All | +48.4% | +90.3% | -41.9% | +18.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling