+112.3%
VSS price history and return analytics
+224.4%
-112.0%
-43.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.1% | -0.3% | -0.2% |
| 7D | -0.5% | -0.7% | +0.2% | +0.1% |
| 30D | -2.8% | -1.7% | -1.1% | -1.3% |
| 3M | -5.5% | -2.3% | -3.2% | -3.4% |
| 6M | -7.3% | +1.5% | -8.8% | -8.4% |
| YTD | +5.3% | +12.0% | -6.8% | -4.9% |
| 1Y | +8.8% | +12.9% | -4.1% | -2.4% |
| 3Y | +56.4% | +74.9% | -18.6% | -6.5% |
| 5Y | +25.3% | +59.9% | -34.6% | -18.8% |
| 10Y | +112.3% | +224.6% | -112.3% | -27.6% |
| All | +112.3% | +224.4% | -112.0% | -27.6% |
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