+1,115.0%
RSP vs TDY
+4,197.4%
-3,082.4%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.1% | -0.6% |
| 7D | -0.4% | -0.9% | +0.5% | 0.0% |
| 30D | -1.5% | -12.5% | +10.9% | +4.3% |
| 3M | +4.8% | -1.2% | +6.0% | +5.0% |
| 6M | +10.3% | -6.6% | +16.8% | +12.9% |
| YTD | +14.1% | +18.5% | -4.4% | +4.6% |
| 1Y | +17.0% | +10.8% | +6.3% | +10.3% |
| 3Y | +54.2% | +47.5% | +6.7% | +26.3% |
| 5Y | +51.5% | +35.8% | +15.7% | +27.3% |
| 10Y | +204.4% | +459.0% | -254.6% | +32.7% |
| All | +1,115.0% | +4,197.4% | -3,082.4% | +162.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded TDY 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling