+203.4%
RSP vs GPN
+28.6%
+174.9%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.8% | -2.4% | -1.3% |
| 7D | -3.1% | -3.5% | +0.4% | -1.9% |
| 30D | -3.4% | +3.1% | -6.5% | -4.7% |
| 3M | +3.6% | +42.3% | -38.7% | -9.5% |
| 6M | +9.0% | +20.9% | -11.9% | +0.2% |
| YTD | +12.2% | +15.2% | -3.0% | +4.0% |
| 1Y | +15.6% | +5.4% | +10.1% | +10.3% |
| 3Y | +51.6% | -27.4% | +79.0% | +61.6% |
| 5Y | +50.4% | -44.2% | +94.6% | +72.7% |
| All | +203.4% | +28.6% | +174.9% | +174.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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