+26.8%
RSSY price history and return analytics
+46.1%
-19.3%
-29.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.2% |
| 7D | -3.5% | -0.1% | -3.4% | -3.4% |
| 30D | -7.2% | -3.1% | -4.1% | -5.1% |
| 3M | -2.7% | -3.5% | +0.8% | -0.3% |
| 6M | -1.8% | +0.5% | -2.3% | -2.5% |
| YTD | +30.0% | +10.8% | +19.2% | +18.7% |
| 1Y | +24.6% | +11.9% | +12.7% | +12.7% |
| All | +26.8% | +46.1% | -19.3% | -6.4% |
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