+50.5%
RSP vs VEA
+60.9%
-10.4%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.1% | -0.3% |
| 7D | -1.8% | +0.3% | -2.1% | -2.1% |
| 30D | -2.5% | +0.4% | -3.0% | -2.9% |
| 3M | +3.0% | +4.8% | -1.8% | -1.0% |
| 6M | +8.9% | +11.3% | -2.4% | -0.8% |
| YTD | +13.0% | +17.4% | -4.4% | -1.9% |
| 1Y | +16.2% | +26.2% | -10.0% | -5.2% |
| 3Y | +52.7% | +77.7% | -25.0% | -8.1% |
| 5Y | +50.5% | +60.9% | -10.5% | -1.8% |
| All | +50.5% | +60.9% | -10.4% | -1.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling