+211.0%
RSP vs FLR
+7.4%
+203.6%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.1% | +1.3% | +0.4% |
| 7D | +2.4% | +5.4% | -3.0% | +1.5% |
| 30D | +4.3% | +2.8% | +1.4% | +3.7% |
| 3M | -0.3% | -6.4% | +6.1% | +0.4% |
| 6M | +9.8% | +8.8% | +1.1% | +7.4% |
| YTD | +16.8% | +23.6% | -6.8% | +11.3% |
| 1Y | +19.5% | +13.8% | +5.7% | +15.2% |
| 3Y | +65.1% | +36.5% | +28.7% | +50.1% |
| 5Y | +48.7% | +119.3% | -70.6% | +23.6% |
| All | +211.0% | +7.4% | +203.6% | +169.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 10y: compounded portfolio wealth divided by compounded FLR 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…
10y analysis · Full analysis span regression · 6 months rolling