+1,143.3%
RSP vs TSN
+829.7%
+313.6%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.3% | +1.9% | +2.2% |
| 7D | +0.4% | +4.9% | -4.4% | -1.0% |
| 30D | +3.7% | +12.1% | -8.3% | +0.2% |
| 3M | +0.8% | +4.1% | -3.3% | -0.7% |
| 6M | +9.1% | -10.9% | +20.0% | +12.2% |
| YTD | +16.7% | +4.8% | +11.9% | +13.8% |
| 1Y | +19.7% | +17.6% | +2.0% | +12.5% |
| 3Y | +66.7% | +43.2% | +23.5% | +45.5% |
| 5Y | +48.7% | -13.9% | +62.6% | +49.6% |
| 10Y | +215.6% | +11.8% | +203.7% | +179.1% |
| All | +1,143.3% | +829.7% | +313.6% | +418.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling