+808.5%
RSPH price history and return analytics
+356.5%
+452.0%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.7% | +0.6% |
| 7D | +1.0% | +2.4% | -1.3% | -0.6% |
| 30D | +7.2% | -1.5% | +8.7% | +8.3% |
| 3M | +13.8% | -4.1% | +18.0% | +17.2% |
| 6M | +35.1% | +0.6% | +34.6% | +34.0% |
| YTD | +29.5% | +11.0% | +18.5% | +19.5% |
| 1Y | +32.1% | +13.3% | +18.7% | +20.1% |
| 3Y | +60.1% | +73.4% | -13.3% | +7.1% |
| 5Y | +38.2% | +57.4% | -19.3% | -1.5% |
| 10Y | +193.7% | +221.7% | -28.0% | +29.5% |
| All | +808.5% | +356.5% | +452.0% | +202.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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