+700.7%
GOOGL vs RSP
+211.7%
+488.9%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.9% | +2.7% | +2.6% |
| 7D | +5.7% | +1.8% | +3.9% | +4.0% |
| 30D | -15.6% | +3.5% | -19.0% | -18.4% |
| 3M | -13.0% | +0.2% | -13.2% | -13.4% |
| 6M | -22.8% | +9.1% | -31.9% | -29.0% |
| YTD | -4.4% | +16.6% | -21.0% | -17.3% |
| 1Y | +4.5% | +17.9% | -13.5% | -10.6% |
| 3Y | +127.4% | +64.6% | +62.8% | +40.8% |
| 5Y | +102.8% | +48.4% | +54.4% | +39.8% |
| All | +700.7% | +211.7% | +488.9% | +179.2% |
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