+365.9%
RSPS price history and return analytics
+371.8%
-5.9%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.7% | -1.0% |
| 7D | -2.2% | +1.0% | -3.2% | -2.7% |
| 30D | -1.9% | -0.2% | -1.6% | -1.8% |
| 3M | +3.8% | +4.5% | -0.8% | +1.4% |
| 6M | -2.0% | +14.1% | -16.0% | -8.3% |
| YTD | +6.8% | +14.8% | -8.0% | -0.5% |
| 1Y | +4.0% | +21.2% | -17.2% | -5.7% |
| 3Y | +5.1% | +76.6% | -71.5% | -21.2% |
| 5Y | +7.8% | +66.6% | -58.8% | -17.6% |
| 10Y | +54.3% | +222.3% | -168.0% | -14.4% |
| All | +365.9% | +371.8% | -5.9% | +109.5% |
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