+16.2%
RSP vs EOG
+28.5%
-12.3%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.1% | -2.1% | -0.9% |
| 7D | -1.8% | -1.3% | -0.5% | -1.9% |
| 30D | -2.5% | +3.4% | -5.9% | -2.4% |
| 3M | +3.0% | +7.8% | -4.8% | +3.4% |
| 6M | +8.9% | +13.4% | -4.5% | +8.4% |
| YTD | +13.0% | +43.5% | -30.5% | +9.3% |
| 1Y | +16.2% | +29.7% | -13.4% | +12.7% |
| All | +16.2% | +28.5% | -12.3% | +12.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 1y: compounded portfolio wealth divided by compounded EOG 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…
1y analysis · Full analysis span regression · 6 months rolling