-99.8%
VSME price history and return analytics
+81.1%
-181.0%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.3% | +0.9% | +15.4% | +15.2% |
| 7D | +3.8% | -1.1% | +4.9% | +5.4% |
| 30D | -17.1% | -1.0% | -16.1% | -15.9% |
| 3M | -3.6% | +3.2% | -6.8% | -5.6% |
| 6M | -0.9% | +12.5% | -13.4% | -17.0% |
| YTD | -47.0% | +14.1% | -61.1% | -55.5% |
| 1Y | -97.9% | +18.9% | -116.9% | -98.4% |
| All | -99.8% | +81.1% | -181.0% | -99.9% |
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