+75.5%
RSPR price history and return analytics
+222.7%
-147.1%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.3% | -0.4% |
| 7D | -1.3% | -0.1% | -1.2% | -1.2% |
| 30D | -2.8% | -0.7% | -2.1% | -2.2% |
| 3M | -4.3% | +4.0% | -8.3% | -7.9% |
| 6M | +2.7% | +12.3% | -9.6% | -7.9% |
| YTD | +6.8% | +14.0% | -7.2% | -5.6% |
| 1Y | +2.6% | +20.3% | -17.7% | -13.8% |
| 3Y | +25.6% | +75.4% | -49.8% | -25.7% |
| 5Y | +5.2% | +66.0% | -60.8% | -34.9% |
| 10Y | +75.5% | +228.2% | -152.7% | -38.0% |
| All | +75.5% | +222.7% | -147.1% | -38.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling