-97.6%
VSEE price history and return analytics
+20.4%
-118.1%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.4% |
| 7D | -5.9% | -0.1% | -5.7% | -5.9% |
| 30D | -36.0% | -0.7% | -35.3% | -35.7% |
| 3M | -89.8% | +4.0% | -93.8% | -90.0% |
| 6M | -94.4% | +12.3% | -106.7% | -94.6% |
| YTD | -95.7% | +14.0% | -109.7% | -95.8% |
| 1Y | -97.6% | +20.3% | -117.9% | -97.8% |
| All | -97.6% | +20.4% | -118.1% | -97.8% |
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 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