+708.0%
RUSHB price history and return analytics
+229.8%
+478.2%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.9% | +0.5% | +0.3% |
| 7D | -3.5% | -1.1% | -2.4% | -2.1% |
| 30D | -4.6% | -1.0% | -3.6% | -3.4% |
| 3M | +6.9% | +3.2% | +3.7% | +2.8% |
| 6M | +25.2% | +12.5% | +12.7% | +7.8% |
| YTD | +34.1% | +14.1% | +20.1% | +13.2% |
| 1Y | +28.1% | +18.9% | +9.2% | +2.6% |
| 3Y | +79.9% | +74.1% | +5.9% | -9.2% |
| 5Y | +203.7% | +66.9% | +136.9% | +60.4% |
| All | +708.0% | +229.8% | +478.2% | +87.3% |
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