-93.0%
VSEE price history and return analytics
+59.5%
-152.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.1% | -2.9% | -0.4% |
| 7D | -37.5% | -0.7% | -36.8% | -37.2% |
| 30D | -64.7% | -1.7% | -63.0% | -65.1% |
| 3M | +1,759.5% | -2.3% | +1,761.8% | +1,755.1% |
| 6M | +290.9% | +1.5% | +289.4% | +285.3% |
| YTD | +84.0% | +12.0% | +71.9% | +76.3% |
| 1Y | -19.1% | +12.9% | -31.9% | -22.6% |
| 3Y | -94.6% | +74.9% | -169.5% | -95.1% |
| All | -93.0% | +59.5% | -152.6% | -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