+18.0%
RSP vs FLEX
+6.1%
+11.9%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +4.6% | -4.9% | -0.6% |
| 7D | -1.0% | -19.3% | +18.3% | -0.1% |
| 30D | +2.6% | -41.5% | +44.1% | +5.2% |
| 3M | -0.8% | -43.1% | +42.3% | +1.8% |
| 6M | +6.3% | -48.2% | +54.5% | +9.2% |
| YTD | +14.1% | +15.5% | -1.4% | +7.9% |
| 1Y | +18.0% | +10.2% | +7.8% | +12.2% |
| All | +18.0% | +6.1% | +11.9% | +12.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 FLEX 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