+22.9%
RSP vs GLXY
+15.1%
+7.8%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.7% | -3.8% | -1.2% |
| 7D | -0.4% | +15.5% | -15.8% | -1.1% |
| 30D | -1.5% | +34.1% | -35.6% | -2.9% |
| 3M | +4.8% | -11.3% | +16.1% | +5.1% |
| 6M | +10.3% | +31.6% | -21.3% | +7.8% |
| YTD | +14.1% | +21.0% | -6.9% | +11.2% |
| 1Y | +17.0% | +11.7% | +5.3% | +14.7% |
| All | +22.9% | +15.1% | +7.8% | +19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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