+45.4%
RSP vs SLV
+107.9%
-62.6%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.1% | -0.3% | -0.4% |
| 7D | -1.0% | +5.1% | -6.1% | -1.5% |
| 30D | +2.6% | -12.9% | +15.5% | +4.0% |
| 3M | -0.8% | -16.1% | +15.3% | +0.8% |
| 6M | +6.3% | -33.2% | +39.4% | +10.3% |
| YTD | +14.1% | -27.2% | +41.4% | +13.8% |
| 1Y | +18.0% | +7.6% | +10.4% | +10.3% |
| 3Y | +61.0% | +122.3% | -61.3% | +30.0% |
| All | +45.4% | +107.9% | -62.6% | +13.3% |
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