+92.6%
RSPR price history and return analytics
+225.7%
-133.1%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.1% | -1.3% | -1.0% |
| 7D | -1.9% | -0.7% | -1.2% | -1.4% |
| 30D | +6.6% | -1.7% | +8.4% | +8.0% |
| 3M | +0.4% | -2.3% | +2.7% | +2.1% |
| 6M | +1.0% | +1.5% | -0.5% | -0.9% |
| YTD | +9.7% | +12.0% | -2.3% | -0.9% |
| 1Y | +8.0% | +12.9% | -4.9% | -3.1% |
| 3Y | +37.6% | +74.9% | -37.3% | -14.7% |
| 5Y | +3.8% | +59.9% | -56.2% | -31.0% |
| 10Y | +95.0% | +224.6% | -129.6% | -16.8% |
| All | +92.6% | +225.7% | -133.1% | -19.6% |
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