+54.2%
RSP vs NVDL
+2,480.8%
-2,426.5%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.7% | +4.0% | -0.4% |
| 7D | -3.1% | -8.7% | +5.6% | -2.6% |
| 30D | -3.4% | -1.3% | -2.1% | -3.5% |
| 3M | +3.6% | +11.4% | -7.7% | +2.5% |
| 6M | +9.0% | +22.9% | -13.9% | +6.7% |
| YTD | +12.2% | +15.4% | -3.2% | +9.9% |
| 1Y | +15.6% | +18.8% | -3.2% | +12.5% |
| 3Y | +51.6% | +641.4% | -589.7% | +23.5% |
| All | +54.2% | +2,480.8% | -2,426.5% | +8.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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