+215.6%
RSP vs TEAM
+495.8%
-280.2%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.8% | +1.5% | +2.2% |
| 7D | +0.4% | -17.2% | +17.6% | +2.5% |
| 30D | +3.7% | -25.1% | +28.8% | +7.0% |
| 3M | +0.8% | +3.9% | -3.1% | -0.4% |
| 6M | +9.1% | +69.1% | -60.0% | +0.1% |
| YTD | +16.7% | -4.5% | +21.2% | +14.2% |
| 1Y | +19.7% | -1.9% | +21.5% | +16.6% |
| 3Y | +66.7% | -9.3% | +76.0% | +59.2% |
| 5Y | +48.7% | -65.2% | +113.8% | +53.6% |
| 10Y | +215.6% | +467.0% | -251.4% | +117.9% |
| All | +215.6% | +495.8% | -280.2% | +117.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 TEAM 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