+204.4%
RSP vs TSN
-9.5%
+213.9%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.7% | -2.7% | -1.5% |
| 7D | -0.4% | -5.0% | +4.7% | +0.9% |
| 30D | -1.5% | -9.1% | +7.6% | +1.0% |
| 3M | +4.8% | -7.4% | +12.2% | +6.7% |
| 6M | +10.3% | -13.4% | +23.6% | +13.9% |
| YTD | +14.1% | -8.5% | +22.6% | +15.7% |
| 1Y | +17.0% | -3.2% | +20.2% | +16.5% |
| 3Y | +54.2% | +11.5% | +42.7% | +45.0% |
| 5Y | +51.5% | -19.5% | +71.0% | +55.7% |
| 10Y | +204.4% | -9.1% | +213.5% | +187.7% |
| All | +204.4% | -9.5% | +213.9% | +187.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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