-42.0%
SSTI vs VT
+170.7%
-212.7%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.2% | 0.0% | 0.0% |
| 7D | +0.2% | -2.3% | +2.6% | +2.3% |
| 30D | +0.2% | -5.0% | +5.2% | +4.9% |
| 3M | +7.5% | -4.9% | +12.4% | +12.3% |
| 6M | +24.1% | -1.5% | +25.6% | +24.8% |
| YTD | +3.9% | +8.5% | -4.6% | -5.2% |
| 1Y | +4.5% | +11.4% | -6.9% | -6.5% |
| 3Y | -47.9% | +70.1% | -118.0% | -68.3% |
| 5Y | -78.4% | +53.7% | -132.1% | -85.6% |
| All | -42.0% | +170.7% | -212.7% | -80.0% |
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