+30.8%
RSP vs BIYA
-99.9%
+130.7%
-13.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.4% | +0.9% | +2.3% |
| 7D | +0.4% | -7.8% | +8.2% | +0.5% |
| 30D | +3.7% | -38.5% | +42.2% | +3.8% |
| 3M | +0.8% | -59.5% | +60.3% | +0.9% |
| 6M | +9.1% | -89.2% | +98.3% | +9.1% |
| YTD | +16.7% | -97.1% | +113.8% | +17.5% |
| 1Y | +19.7% | -99.0% | +118.7% | +21.9% |
| All | +30.8% | -99.9% | +130.7% | +35.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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