-68.6%
VSEE price history and return analytics
+11.9%
-80.5%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -49.8% | -0.3% | -49.5% | -52.3% |
| 7D | -79.5% | +2.4% | -81.8% | -75.4% |
| 30D | -87.6% | -1.5% | -86.1% | -90.3% |
| 3M | +713.1% | -4.1% | +717.2% | +471.6% |
| 6M | +31.7% | +0.6% | +31.2% | -11.0% |
| YTD | -37.0% | +11.0% | -48.0% | -59.6% |
| 1Y | -68.6% | +13.3% | -81.9% | -79.8% |
| All | -68.6% | +11.9% | -80.5% | -79.8% |
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