+55.8%
RSP vs TCOM
+14.9%
+40.9%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.4% | -0.4% |
| 7D | -0.8% | -9.5% | +8.8% | +0.1% |
| 30D | -0.3% | -10.7% | +10.4% | +0.6% |
| 3M | +4.3% | -14.6% | +18.9% | +5.6% |
| 6M | +8.8% | -19.3% | +28.1% | +10.7% |
| YTD | +15.3% | -42.9% | +58.2% | +20.7% |
| 1Y | +18.3% | -43.8% | +62.1% | +24.0% |
| All | +55.8% | +14.9% | +40.9% | +54.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling