+333.1%
SLV vs RSG
+1,073.2%
-740.1%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.1% | -0.1% | -1.0% |
| 7D | -0.3% | +0.3% | -0.6% | -0.4% |
| 30D | +6.7% | +7.6% | -0.9% | +5.5% |
| 3M | -10.7% | +7.4% | -18.1% | -12.0% |
| 6M | -20.6% | -3.3% | -17.3% | -20.5% |
| YTD | -7.1% | +6.0% | -13.1% | -8.4% |
| 1Y | +62.0% | -3.7% | +65.6% | +62.2% |
| 3Y | +169.8% | +59.1% | +110.7% | +146.3% |
| 5Y | +161.5% | +89.0% | +72.4% | +130.6% |
| 10Y | +224.4% | +412.5% | -188.1% | +138.8% |
| All | +333.1% | +1,073.2% | -740.1% | +142.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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