+42.2%
RSP vs TPG
+71.4%
-29.2%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.0% | +3.4% | +0.4% |
| 7D | -3.1% | -11.8% | +8.7% | +0.2% |
| 30D | -3.4% | -6.3% | +2.8% | -1.9% |
| 3M | +3.6% | +13.6% | -10.0% | -0.4% |
| 6M | +9.0% | +13.8% | -4.9% | +4.1% |
| YTD | +12.2% | -23.7% | +35.9% | +19.4% |
| 1Y | +15.6% | -18.2% | +33.7% | +19.9% |
| 3Y | +51.6% | +80.1% | -28.5% | +19.1% |
| All | +42.2% | +71.4% | -29.2% | +6.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 5y: compounded portfolio wealth divided by compounded TPG 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…
5y analysis · Full analysis span regression · 6 months rolling