+64.8%
RSP vs VEA
+74.1%
-9.2%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.2% | -0.4% |
| 7D | +1.8% | +1.8% | 0.0% | +0.6% |
| 30D | +3.5% | -0.9% | +4.4% | +4.1% |
| 3M | +0.2% | -5.0% | +5.3% | +3.5% |
| 6M | +9.1% | 0.0% | +9.1% | +8.5% |
| YTD | +16.6% | +12.2% | +4.4% | +5.8% |
| 1Y | +17.9% | +14.7% | +3.2% | +5.1% |
| All | +64.8% | +74.1% | -9.2% | +4.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 3y: compounded portfolio wealth divided by compounded VEA 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…
3y analysis · Full analysis span regression · 6 months rolling