+348.6%
VSS price history and return analytics
+609.0%
-260.4%
-43.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.2% | -0.6% | -0.6% |
| 7D | -2.0% | -2.3% | +0.4% | +0.3% |
| 30D | -6.1% | -5.0% | -1.1% | -1.4% |
| 3M | -7.5% | -4.9% | -2.6% | -2.9% |
| 6M | -9.7% | -1.5% | -8.2% | -8.3% |
| YTD | +2.0% | +8.5% | -6.5% | -5.5% |
| 1Y | +7.0% | +11.4% | -4.3% | -3.3% |
| 3Y | +50.8% | +70.1% | -19.2% | -10.0% |
| 5Y | +20.7% | +53.7% | -33.1% | -20.8% |
| 10Y | +102.8% | +220.0% | -117.1% | -36.1% |
| All | +348.6% | +609.0% | -260.4% | -39.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling