+48.4%
RSP vs VWO
+25.3%
+23.1%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.3% | +0.3% |
| 7D | +2.4% | +2.0% | +0.4% | +1.2% |
| 30D | +4.3% | -4.3% | +8.6% | +6.9% |
| 3M | -0.3% | -6.4% | +6.1% | +3.5% |
| 6M | +9.8% | -5.6% | +15.5% | +13.2% |
| YTD | +16.8% | +5.2% | +11.6% | +12.0% |
| 1Y | +19.5% | +5.2% | +14.3% | +14.5% |
| 3Y | +65.1% | +55.5% | +9.6% | +20.5% |
| All | +48.4% | +25.3% | +23.1% | +24.8% |
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