+209.8%
RSP vs USO
+73.9%
+135.9%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.7% | -3.7% | -1.3% |
| 7D | -1.8% | +6.2% | -8.1% | -2.5% |
| 30D | -2.5% | +19.1% | -21.6% | -4.6% |
| 3M | +3.0% | +14.2% | -11.2% | +0.9% |
| 6M | +8.9% | +43.7% | -34.8% | +2.2% |
| YTD | +13.0% | +116.8% | -103.9% | -0.8% |
| 1Y | +16.2% | +104.3% | -88.1% | +2.9% |
| 3Y | +52.7% | +91.5% | -38.8% | +34.5% |
| 5Y | +50.5% | +214.1% | -163.6% | +18.1% |
| 10Y | +209.8% | +77.0% | +132.8% | +163.1% |
| All | +209.8% | +73.9% | +135.9% | +163.1% |
Cumulative growth
Daily Returns
Daily percentage return beside USO.
Daily Out/Under-Performance
Portfolio return minus USO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USO 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 USO 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