+746.7%
GOOGL vs RSP
+203.7%
+543.0%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.0% | -1.3% | -1.4% |
| 7D | -1.9% | -1.8% | 0.0% | -0.2% |
| 30D | -7.5% | -2.5% | -4.9% | -5.2% |
| 3M | -9.2% | +3.0% | -12.2% | -11.6% |
| 6M | +8.1% | +8.9% | -0.8% | +0.1% |
| YTD | +5.8% | +13.0% | -7.1% | -5.4% |
| 1Y | +38.3% | +16.2% | +22.1% | +20.3% |
| 3Y | +144.8% | +52.7% | +92.1% | +63.4% |
| 5Y | +132.5% | +50.5% | +82.1% | +59.1% |
| 10Y | +746.7% | +209.8% | +536.9% | +207.9% |
| All | +746.7% | +203.7% | +543.0% | +207.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RSP.
Daily Out/Under-Performance
Portfolio return minus RSP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSP 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 10y: compounded portfolio wealth divided by compounded RSP 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…
10y analysis · Full analysis span regression · 6 months rolling