+96.0%
RSSS price history and return analytics
+224.4%
-128.4%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +1.1% | +6.0% | +6.9% |
| 7D | +4.3% | -0.7% | +5.0% | +4.5% |
| 30D | -4.0% | -1.7% | -2.2% | -3.6% |
| 3M | -8.5% | -2.3% | -6.2% | -8.0% |
| 6M | -23.0% | +1.5% | -24.5% | -23.4% |
| YTD | -34.0% | +12.0% | -46.1% | -36.0% |
| 1Y | -38.0% | +12.9% | -50.9% | -40.0% |
| 3Y | -17.1% | +74.9% | -92.0% | -27.2% |
| 5Y | -29.2% | +59.9% | -89.1% | -37.2% |
| 10Y | +96.0% | +224.6% | -128.7% | +16.3% |
| All | +96.0% | +224.4% | -128.4% | +16.3% |
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 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