-99.7%
VSA price history and return analytics
+21.4%
-121.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.2% | -0.5% | -7.7% | -9.0% |
| 7D | -8.8% | +1.0% | -9.8% | -7.4% |
| 30D | -20.8% | -0.2% | -20.6% | -21.1% |
| 3M | -31.7% | +4.5% | -36.3% | -26.2% |
| 6M | -76.7% | +14.1% | -90.7% | -65.6% |
| YTD | -87.6% | +14.8% | -102.4% | -80.7% |
| 1Y | -99.7% | +21.2% | -120.9% | -99.4% |
| All | -99.7% | +21.4% | -121.1% | -99.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling