+446.4%
VSEE vs VT
+0.4%
+446.0%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.1% | -4.1% | -5.0% | -62.4% |
| 7D | -47.9% | -4.2% | -43.7% | -81.2% |
| 30D | -45.9% | -5.8% | -40.1% | -88.2% |
| 3M | +1,900.0% | -5.2% | +1,905.2% | +397.8% |
| 6M | +446.4% | +0.1% | +446.3% | +35.9% |
| All | +446.4% | +0.4% | +446.0% | +35.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling