-98.3%
SEAT vs VT
+69.7%
-168.1%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.7% | +0.2% | -24.0% | -24.0% |
| 7D | -9.5% | -2.3% | -7.2% | -7.0% |
| 30D | -37.6% | -5.0% | -32.7% | -33.7% |
| 3M | -73.5% | -4.9% | -68.6% | -71.9% |
| 6M | -72.6% | -1.5% | -71.1% | -72.5% |
| YTD | -71.0% | +8.5% | -79.5% | -74.3% |
| 1Y | -80.2% | +11.4% | -91.6% | -83.1% |
| 3Y | -98.3% | +70.1% | -168.4% | -98.9% |
| All | -98.3% | +69.7% | -168.1% | -98.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling