+261.5%
RSP vs VTEB
+26.6%
+234.8%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.0% | -1.0% |
| 7D | -0.4% | -0.2% | -0.2% | -0.2% |
| 30D | -1.5% | -1.6% | +0.1% | -0.3% |
| 3M | +4.8% | -2.0% | +6.8% | +6.4% |
| 6M | +10.3% | -1.7% | +12.0% | +11.7% |
| YTD | +14.1% | -0.6% | +14.7% | +14.7% |
| 1Y | +17.0% | +1.8% | +15.2% | +15.6% |
| 3Y | +54.2% | +9.6% | +44.6% | +44.2% |
| 5Y | +51.5% | +2.1% | +49.4% | +48.1% |
| 10Y | +204.4% | +18.9% | +185.5% | +225.3% |
| All | +261.5% | +26.6% | +234.8% | +352.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded VTEB 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling