+1,115.8%
RSP vs DOV
+1,542.1%
-426.4%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.6% | -1.0% | -0.7% |
| 7D | -1.0% | -1.9% | +0.8% | -0.1% |
| 30D | +2.6% | +8.3% | -5.7% | -2.0% |
| 3M | -0.8% | -3.1% | +2.3% | +0.6% |
| 6M | +6.3% | -9.8% | +16.1% | +11.4% |
| YTD | +14.1% | +5.2% | +8.9% | +9.0% |
| 1Y | +18.0% | +15.3% | +2.7% | +6.9% |
| 3Y | +61.0% | +58.8% | +2.3% | +18.8% |
| 5Y | +45.6% | +26.6% | +19.0% | +20.4% |
| 10Y | +220.2% | +351.6% | -131.5% | +24.0% |
| All | +1,115.8% | +1,542.1% | -426.4% | +91.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 DOV 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