+15.6%
RSP vs UUUU
+4.2%
+11.4%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -6.3% | +5.6% | -0.5% |
| 7D | -3.1% | -5.0% | +1.9% | -3.0% |
| 30D | -3.4% | -7.8% | +4.4% | -3.2% |
| 3M | +3.6% | -0.4% | +4.1% | +3.5% |
| 6M | +9.0% | -32.9% | +41.9% | +9.7% |
| YTD | +12.2% | -6.3% | +18.4% | +12.0% |
| 1Y | +15.6% | +7.9% | +7.6% | +17.1% |
| All | +15.6% | +4.2% | +11.4% | +17.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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