+71.6%
RSST price history and return analytics
+69.5%
+2.1%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | +0.4% |
| 7D | +5.3% | +2.4% | +3.0% | +2.0% |
| 30D | -5.8% | -1.5% | -4.3% | -3.8% |
| 3M | -0.6% | -4.1% | +3.5% | +5.2% |
| 6M | -0.2% | +0.6% | -0.8% | -1.2% |
| YTD | +19.0% | +11.0% | +8.0% | +2.5% |
| 1Y | +24.1% | +13.3% | +10.8% | +3.9% |
| 3Y | +76.8% | +73.4% | +3.4% | -6.6% |
| All | +71.6% | +69.5% | +2.1% | -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