+48.5%
RSP vs FLNC
-67.0%
+115.5%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +6.7% | -7.7% | -1.5% |
| 7D | -0.4% | +6.0% | -6.3% | -0.8% |
| 30D | -1.5% | -16.3% | +14.8% | -0.5% |
| 3M | +4.8% | -54.1% | +58.9% | +9.6% |
| 6M | +10.3% | -25.3% | +35.6% | +9.3% |
| YTD | +14.1% | -44.2% | +58.2% | +14.3% |
| 1Y | +17.0% | +53.1% | -36.1% | +5.4% |
| 3Y | +54.2% | -58.3% | +112.5% | +45.0% |
| All | +48.5% | -67.0% | +115.5% | +33.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded FLNC 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling