-92.9%
VSEE price history and return analytics
+57.7%
-150.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.6% | -0.5% | -19.2% | -20.2% |
| 7D | -38.1% | -0.1% | -37.9% | -37.4% |
| 30D | -64.1% | -3.1% | -61.0% | -65.0% |
| 3M | +2,700.0% | -3.5% | +2,703.5% | +2,656.8% |
| 6M | +288.9% | +0.5% | +288.4% | +278.1% |
| YTD | +87.2% | +10.8% | +76.4% | +77.0% |
| 1Y | -18.6% | +11.9% | -30.5% | -23.2% |
| 3Y | -94.5% | +73.0% | -167.5% | -95.1% |
| All | -92.9% | +57.7% | -150.6% | -93.8% |
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