+112.2%
RSP vs SNOW
+35.3%
+76.9%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.2% | +0.2% | -0.8% |
| 7D | -1.8% | +8.4% | -10.2% | -2.7% |
| 30D | -2.5% | -1.0% | -1.6% | -2.6% |
| 3M | +3.0% | +38.3% | -35.3% | -0.6% |
| 6M | +8.9% | +81.3% | -72.4% | +1.0% |
| YTD | +13.0% | +51.1% | -38.1% | +6.6% |
| 1Y | +16.2% | +47.0% | -30.7% | +9.7% |
| 3Y | +52.7% | +99.7% | -47.1% | +35.3% |
| 5Y | +50.5% | +3.6% | +46.9% | +34.0% |
| All | +112.2% | +35.3% | +76.9% | +85.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SNOW.
Daily Out/Under-Performance
Portfolio return minus SNOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNOW 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 SNOW 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