+89.3%
RSPR price history and return analytics
+233.6%
-144.3%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.2% |
| 7D | -0.6% | +1.0% | -1.7% | -1.4% |
| 30D | -3.4% | -0.2% | -3.1% | -3.2% |
| 3M | -1.4% | +4.5% | -6.0% | -5.2% |
| 6M | +3.6% | +14.1% | -10.5% | -7.4% |
| YTD | +7.8% | +14.8% | -7.0% | -4.3% |
| 1Y | +3.2% | +21.2% | -18.0% | -12.5% |
| 3Y | +26.7% | +76.6% | -49.8% | -21.8% |
| 5Y | +4.1% | +66.6% | -62.5% | -33.0% |
| 10Y | +69.7% | +222.3% | -152.6% | -28.3% |
| All | +89.3% | +233.6% | -144.3% | -22.3% |
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