+37.5%
RSSL price history and return analytics
+41.7%
-4.2%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.2% | +1.0% | +0.9% |
| 7D | -1.9% | -2.3% | +0.4% | +0.9% |
| 30D | -1.4% | -5.0% | +3.5% | +4.7% |
| 3M | -8.0% | -4.9% | -3.1% | -2.4% |
| 6M | -3.9% | -1.5% | -2.4% | -2.3% |
| YTD | +11.9% | +8.5% | +3.4% | +1.1% |
| 1Y | +15.2% | +11.4% | +3.8% | +0.8% |
| All | +37.5% | +41.7% | -4.2% | -8.2% |
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