+101.9%
RSSS price history and return analytics
+224.7%
-122.9%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.7% | -2.1% |
| 7D | +0.9% | +1.0% | -0.1% | +0.7% |
| 30D | +0.9% | -0.2% | +1.2% | +1.0% |
| 3M | -3.1% | +4.5% | -7.7% | -4.2% |
| 6M | -9.2% | +14.1% | -23.2% | -12.2% |
| YTD | -25.9% | +14.8% | -40.6% | -28.5% |
| 1Y | -31.0% | +21.2% | -52.2% | -34.3% |
| 3Y | -8.4% | +76.6% | -85.0% | -19.7% |
| 5Y | -19.9% | +66.6% | -86.4% | -29.5% |
| All | +101.9% | +224.7% | -122.9% | +42.7% |
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