+489.0%
RSP vs TEL
+765.5%
-276.5%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | 0.0% | +0.4% |
| 7D | -0.3% | -0.4% | +0.1% | -0.2% |
| 30D | +4.4% | +1.0% | +3.5% | +3.6% |
| 3M | +1.3% | +0.7% | +0.5% | +0.1% |
| 6M | +10.0% | +7.3% | +2.7% | +4.5% |
| YTD | +17.6% | -2.5% | +20.1% | +15.2% |
| 1Y | +19.2% | -10.3% | +29.5% | +21.3% |
| 3Y | +66.0% | +81.1% | -15.1% | +14.4% |
| 5Y | +50.4% | +45.3% | +5.2% | +14.4% |
| 10Y | +215.7% | +290.3% | -74.6% | +37.6% |
| All | +489.0% | +765.5% | -276.5% | +44.4% |
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