+19.5%
RSP vs NVT
+4.7%
+14.8%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +0.9% | +0.2% |
| 7D | +2.4% | +8.0% | -5.6% | +1.9% |
| 30D | +4.3% | -24.8% | +29.1% | +5.8% |
| 3M | -0.3% | -32.4% | +32.1% | +1.9% |
| 6M | +9.8% | -33.5% | +43.3% | +12.3% |
| YTD | +16.8% | +13.2% | +3.6% | +10.8% |
| 1Y | +19.5% | +9.0% | +10.5% | +14.0% |
| All | +19.5% | +4.7% | +14.8% | +14.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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