+19.5%
RSP vs TXG
+254.8%
-235.3%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.5% | +1.7% | +0.3% |
| 7D | +2.4% | -1.8% | +4.2% | +2.4% |
| 30D | +4.3% | -20.4% | +24.7% | +5.2% |
| 3M | -0.3% | +0.1% | -0.4% | -1.3% |
| 6M | +9.8% | +176.2% | -166.4% | +0.3% |
| YTD | +16.8% | +256.8% | -239.9% | +4.6% |
| 1Y | +19.5% | +255.9% | -236.4% | +6.9% |
| All | +19.5% | +254.8% | -235.3% | +6.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TXG.
Daily Out/Under-Performance
Portfolio return minus TXG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXG 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 1y: compounded portfolio wealth divided by compounded TXG 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…
1y analysis · Full analysis span regression · 6 months rolling