+19.5%
RSP vs TCOM
-41.4%
+60.9%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.7% | +0.2% |
| 7D | +2.4% | -1.8% | +4.1% | +2.4% |
| 30D | +4.3% | +12.1% | -7.8% | +3.7% |
| 3M | -0.3% | -3.2% | +2.9% | -0.2% |
| 6M | +9.8% | -16.6% | +26.5% | +11.1% |
| YTD | +16.8% | -39.4% | +56.2% | +18.2% |
| 1Y | +19.5% | -41.5% | +61.0% | +22.0% |
| All | +19.5% | -41.4% | +60.9% | +22.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling