-98.9%
SEED vs VT
+346.0%
-444.9%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.2% | -2.8% | -2.8% |
| 7D | -10.1% | -2.3% | -7.8% | -8.1% |
| 30D | -11.3% | -5.0% | -6.3% | -7.0% |
| 3M | -33.5% | -4.9% | -28.6% | -30.3% |
| 6M | -40.9% | -1.5% | -39.3% | -40.4% |
| YTD | -37.7% | +8.5% | -46.1% | -43.6% |
| 1Y | -53.2% | +11.4% | -64.6% | -58.8% |
| 3Y | -73.6% | +70.1% | -143.7% | -85.1% |
| 5Y | -92.1% | +53.7% | -145.8% | -95.0% |
| 10Y | -97.2% | +220.0% | -317.2% | -99.2% |
| All | -98.9% | +346.0% | -444.9% | -99.8% |
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