+1,142.9%
RSP vs FLR
+269.6%
+873.3%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.3% | -0.1% |
| 7D | +0.7% | +5.1% | -4.4% | -0.5% |
| 30D | +3.7% | -0.5% | +4.2% | +3.5% |
| 3M | +0.7% | -3.5% | +4.1% | +1.0% |
| 6M | +9.0% | +16.5% | -7.4% | +3.5% |
| YTD | +16.7% | +27.3% | -10.6% | +7.2% |
| 1Y | +19.0% | +10.6% | +8.3% | +12.8% |
| 3Y | +64.7% | +39.4% | +25.4% | +40.1% |
| 5Y | +49.6% | +126.4% | -76.8% | +8.7% |
| 10Y | +213.2% | +8.4% | +204.8% | +134.1% |
| All | +1,142.9% | +269.6% | +873.3% | +455.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling