-91.2%
VSEE price history and return analytics
+58.5%
-149.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -24.3% | +2.6% | -26.9% | -21.2% |
| 7D | -39.9% | +0.4% | -40.3% | -38.9% |
| 30D | -55.3% | -2.6% | -52.7% | -56.2% |
| 3M | +2,903.4% | -3.2% | +2,906.7% | +2,879.8% |
| 6M | +383.9% | +0.9% | +382.9% | +373.7% |
| YTD | +132.9% | +11.3% | +121.6% | +121.8% |
| 1Y | -10.9% | +14.0% | -24.9% | -15.8% |
| 3Y | -93.2% | +75.8% | -169.0% | -93.9% |
| All | -91.2% | +58.5% | -149.7% | -92.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling