+64.7%
RSP vs EOG
+37.6%
+27.1%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.1% | -2.1% | -0.3% |
| 7D | +0.7% | -2.4% | +3.1% | +1.0% |
| 30D | +3.7% | +2.9% | +0.7% | +3.1% |
| 3M | +0.7% | +7.2% | -6.6% | -0.7% |
| 6M | +9.0% | +18.2% | -9.1% | +5.2% |
| YTD | +16.7% | +48.9% | -32.2% | +5.3% |
| 1Y | +19.0% | +46.7% | -27.7% | +7.6% |
| 3Y | +64.7% | +37.4% | +27.3% | +49.3% |
| All | +64.7% | +37.6% | +27.1% | +49.3% |
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