+1,127.7%
RSP vs FITB
+128.4%
+999.3%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.2% | -0.3% | -0.4% |
| 7D | -0.8% | +0.6% | -1.4% | -0.9% |
| 30D | -0.3% | -4.7% | +4.4% | +0.8% |
| 3M | +4.3% | +6.7% | -2.4% | +2.5% |
| 6M | +8.8% | +12.6% | -3.7% | +5.4% |
| YTD | +15.3% | +19.1% | -3.9% | +9.9% |
| 1Y | +18.3% | +22.6% | -4.4% | +11.8% |
| 3Y | +52.8% | +127.1% | -74.3% | +22.9% |
| 5Y | +51.7% | +71.8% | -20.1% | +28.6% |
| 10Y | +208.5% | +287.2% | -78.7% | +107.6% |
| All | +1,127.7% | +128.4% | +999.3% | +745.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 FITB 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