+15.6%
RSP vs TEL
-1.1%
+16.7%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | -3.1% | -2.3% | -0.8% | -2.7% |
| 30D | -3.4% | -6.1% | +2.7% | -2.3% |
| 3M | +3.6% | +1.7% | +1.9% | +3.0% |
| 6M | +9.0% | +1.6% | +7.4% | +7.6% |
| YTD | +12.2% | -9.1% | +21.3% | +12.6% |
| 1Y | +15.6% | -1.7% | +17.2% | +10.7% |
| All | +15.6% | -1.1% | +16.7% | +10.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 TEL 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