+54.2%
RSP vs EOG
+21.8%
+32.3%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.1% | -1.2% | -1.1% |
| 7D | -0.4% | -2.0% | +1.6% | -0.1% |
| 30D | -1.5% | +7.9% | -9.4% | -2.8% |
| 3M | +4.8% | +4.5% | +0.3% | +3.8% |
| 6M | +10.3% | +12.3% | -2.0% | +7.0% |
| YTD | +14.1% | +41.9% | -27.8% | +4.2% |
| 1Y | +17.0% | +27.8% | -10.8% | +9.7% |
| 3Y | +54.2% | +21.8% | +32.4% | +42.5% |
| All | +54.2% | +21.8% | +32.3% | +42.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling