+54.2%
RSP vs TCOM
+13.4%
+40.8%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.3% | +0.3% | -0.9% |
| 7D | -0.4% | -7.6% | +7.2% | +0.3% |
| 30D | -1.5% | -12.2% | +10.7% | -0.4% |
| 3M | +4.8% | -14.2% | +19.0% | +6.0% |
| 6M | +10.3% | -25.0% | +35.3% | +13.0% |
| YTD | +14.1% | -43.7% | +57.7% | +19.6% |
| 1Y | +17.0% | -44.5% | +61.5% | +22.8% |
| 3Y | +54.2% | +13.4% | +40.8% | +53.3% |
| All | +54.2% | +13.4% | +40.8% | +53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 2023-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded TCOM 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling