+502.4%
RSP vs VEA
+170.4%
+332.0%
-59.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.4% | -0.9% | -0.8% |
| 7D | -0.8% | +1.0% | -1.7% | -1.6% |
| 30D | -0.3% | +1.9% | -2.3% | -2.0% |
| 3M | +4.3% | +3.2% | +1.1% | +1.0% |
| 6M | +8.8% | +10.2% | -1.4% | -0.9% |
| YTD | +15.3% | +18.9% | -3.6% | -1.9% |
| 1Y | +18.3% | +29.3% | -11.1% | -6.4% |
| 3Y | +52.8% | +76.8% | -24.0% | -8.4% |
| 5Y | +51.7% | +61.2% | -9.5% | -1.8% |
| 10Y | +208.5% | +163.3% | +45.2% | +32.2% |
| All | +502.4% | +170.4% | +332.0% | +131.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling