-72.2%
SAFE price history and return analytics
+223.7%
-295.9%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.6% | -0.7% | -1.4% |
| 7D | -6.6% | +0.4% | -6.9% | -7.3% |
| 30D | -10.1% | -2.6% | -7.5% | -7.5% |
| 3M | -32.8% | -3.2% | -29.5% | -30.3% |
| 6M | -26.8% | +0.9% | -27.8% | -28.7% |
| YTD | -18.1% | +11.3% | -29.4% | -30.1% |
| 1Y | -14.4% | +14.0% | -28.4% | -29.3% |
| 3Y | -26.3% | +75.8% | -102.1% | -66.5% |
| 5Y | -89.7% | +57.8% | -147.6% | -94.5% |
| 10Y | -72.2% | +219.8% | -292.0% | -93.6% |
| All | -72.2% | +223.7% | -295.9% | -93.6% |
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