-3.7%
RSSS price history and return analytics
+374.8%
-378.5%
-86.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.6% | -2.6% | -0.7% |
| 7D | -2.2% | +0.4% | -2.5% | -2.3% |
| 30D | -9.0% | -2.6% | -6.4% | -8.4% |
| 3M | -15.7% | -3.2% | -12.5% | -15.0% |
| 6M | -30.0% | +0.9% | -30.9% | -30.3% |
| YTD | -38.1% | +11.3% | -49.4% | -40.1% |
| 1Y | -41.7% | +14.0% | -55.7% | -43.9% |
| 3Y | -23.5% | +75.8% | -99.4% | -34.6% |
| 5Y | -29.2% | +57.8% | -87.0% | -38.1% |
| 10Y | +85.7% | +219.8% | -134.1% | +28.8% |
| All | -3.7% | +374.8% | -378.5% | -48.4% |
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