+582.0%
RSP vs SLV
+363.7%
+218.3%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.2% | +0.7% | -0.3% |
| 7D | -0.8% | -0.3% | -0.4% | -0.7% |
| 30D | -0.3% | +6.7% | -7.0% | -1.3% |
| 3M | +4.3% | -10.7% | +15.0% | +5.5% |
| 6M | +8.8% | -20.6% | +29.4% | +11.4% |
| YTD | +15.3% | -7.1% | +22.4% | +13.2% |
| 1Y | +18.3% | +62.0% | -43.7% | +6.5% |
| 3Y | +52.8% | +169.8% | -117.0% | +26.1% |
| 5Y | +51.7% | +161.5% | -109.7% | +24.6% |
| 10Y | +208.5% | +224.4% | -15.9% | +138.9% |
| All | +582.0% | +363.7% | +218.3% | +327.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling