+211.0%
RSP vs LSCC
+1,351.6%
-1,140.6%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.5% | +5.7% | +1.2% |
| 7D | +2.4% | +7.0% | -4.6% | +0.9% |
| 30D | +4.3% | -2.3% | +6.6% | +3.9% |
| 3M | -0.3% | -12.5% | +12.2% | +0.9% |
| 6M | +9.8% | -10.6% | +20.4% | +9.2% |
| YTD | +16.8% | +52.7% | -35.9% | +2.7% |
| 1Y | +19.5% | +74.0% | -54.5% | +2.1% |
| 3Y | +65.1% | +104.8% | -39.6% | +28.2% |
| 5Y | +48.7% | +36.2% | +12.5% | +19.1% |
| All | +211.0% | +1,351.6% | -1,140.6% | +47.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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