-99.7%
VSA price history and return analytics
+77.9%
-177.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | 0.0% | +0.6% | +0.6% |
| 7D | -4.1% | +0.4% | -4.5% | -3.7% |
| 30D | +3.5% | +1.0% | +2.5% | +4.3% |
| 3M | -49.1% | +2.4% | -51.5% | -47.6% |
| 6M | -73.8% | +12.0% | -85.8% | -69.4% |
| YTD | -86.5% | +15.3% | -101.8% | -83.9% |
| 1Y | -99.7% | +22.6% | -122.3% | -99.6% |
| All | -99.7% | +77.9% | -177.6% | -99.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling