+51.5%
RSP vs VWO
+34.2%
+17.3%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -0.6% |
| 7D | -1.8% | +0.2% | -2.0% | -1.9% |
| 30D | -2.5% | +0.9% | -3.4% | -3.1% |
| 3M | +3.0% | +4.3% | -1.3% | +0.2% |
| 6M | +8.9% | +10.5% | -1.6% | +1.8% |
| YTD | +13.0% | +13.4% | -0.4% | +3.8% |
| 1Y | +16.2% | +18.6% | -2.3% | +3.6% |
| 3Y | +52.7% | +65.8% | -13.1% | +8.0% |
| All | +51.5% | +34.2% | +17.3% | +19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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