+25.9%
RSP vs GLXY
-38.8%
+64.7%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.3% | +5.5% | +0.4% |
| 7D | +2.4% | +5.3% | -2.9% | +2.1% |
| 30D | +4.3% | -19.8% | +24.1% | +4.8% |
| 3M | -0.3% | -31.4% | +31.0% | +0.7% |
| 6M | +9.8% | -53.3% | +63.1% | +12.6% |
| YTD | +16.8% | -35.7% | +52.5% | +16.5% |
| 1Y | +19.5% | -47.2% | +66.7% | +20.1% |
| All | +25.9% | -38.8% | +64.7% | +25.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling