+215.6%
RSP vs PSA
+140.2%
+75.4%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.2% | +2.1% | +2.2% |
| 7D | +0.4% | +1.5% | -1.0% | -0.1% |
| 30D | +3.7% | +16.7% | -12.9% | -2.3% |
| 3M | +0.8% | +4.0% | -3.3% | -0.9% |
| 6M | +9.1% | +10.9% | -1.8% | +4.4% |
| YTD | +16.7% | +34.2% | -17.5% | +3.2% |
| 1Y | +19.7% | +26.6% | -7.0% | +8.2% |
| 3Y | +66.7% | +54.7% | +12.0% | +36.5% |
| 5Y | +48.7% | +30.0% | +18.7% | +28.7% |
| 10Y | +215.6% | +132.7% | +82.9% | +111.8% |
| All | +215.6% | +140.2% | +75.4% | +111.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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