+209.8%
RSP vs BLDR
+357.1%
-147.3%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.9% | +0.9% | -0.5% |
| 7D | -1.8% | -2.7% | +0.9% | -1.2% |
| 30D | -2.5% | -14.7% | +12.2% | +1.0% |
| 3M | +3.0% | -20.8% | +23.8% | +7.8% |
| 6M | +8.9% | -35.3% | +44.2% | +18.9% |
| YTD | +13.0% | -40.3% | +53.3% | +25.0% |
| 1Y | +16.2% | -56.3% | +72.5% | +38.3% |
| 3Y | +52.7% | -56.1% | +108.8% | +72.9% |
| 5Y | +50.5% | +12.9% | +37.6% | +27.1% |
| 10Y | +209.8% | +386.5% | -176.6% | +71.3% |
| All | +209.8% | +357.1% | -147.3% | +71.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded BLDR 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling