+477.2%
RSP vs TEL
+723.0%
-245.8%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.1% | -0.3% |
| 7D | -0.8% | +3.0% | -3.7% | -2.3% |
| 30D | -0.3% | -3.9% | +3.6% | +1.4% |
| 3M | +4.3% | -5.1% | +9.4% | +6.1% |
| 6M | +8.8% | +0.6% | +8.2% | +6.4% |
| YTD | +15.3% | -7.3% | +22.6% | +16.4% |
| 1Y | +18.3% | +1.1% | +17.1% | +13.4% |
| 3Y | +52.8% | +63.7% | -10.9% | +11.3% |
| 5Y | +51.7% | +50.7% | +1.0% | +13.5% |
| 10Y | +208.5% | +290.2% | -81.7% | +35.1% |
| All | +477.2% | +723.0% | -245.8% | +46.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling