+17.0%
RSP vs GTLB
+2.8%
+14.2%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.4% | +4.3% | -0.9% |
| 7D | -0.4% | +4.6% | -5.0% | -0.5% |
| 30D | -1.5% | +21.0% | -22.5% | -2.1% |
| 3M | +4.8% | +51.7% | -46.9% | +3.4% |
| 6M | +10.3% | +89.3% | -79.0% | +8.1% |
| YTD | +14.1% | +25.6% | -11.6% | +13.2% |
| 1Y | +17.0% | -1.5% | +18.6% | +18.1% |
| All | +17.0% | +2.8% | +14.2% | +18.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 1y: compounded portfolio wealth divided by compounded GTLB 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…
1y analysis · Full analysis span regression · 6 months rolling