+211.0%
RSP vs TSN
+14.5%
+196.5%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +0.9% | +0.4% |
| 7D | +2.4% | -1.4% | +3.8% | +2.8% |
| 30D | +4.3% | +8.5% | -4.2% | +1.8% |
| 3M | -0.3% | +5.3% | -5.6% | -2.0% |
| 6M | +9.8% | -10.5% | +20.3% | +12.8% |
| YTD | +16.8% | +3.0% | +13.9% | +14.6% |
| 1Y | +19.5% | +12.1% | +7.4% | +14.1% |
| 3Y | +65.1% | +43.1% | +22.0% | +43.9% |
| 5Y | +48.7% | -15.1% | +63.8% | +50.9% |
| All | +211.0% | +14.5% | +196.5% | +178.9% |
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