+139.3%
SAFT price history and return analytics
+222.7%
-83.4%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.7% | +0.4% |
| 7D | +0.3% | -0.1% | +0.4% | +0.4% |
| 30D | +0.9% | -0.7% | +1.6% | +1.3% |
| 3M | +47.8% | +4.0% | +43.8% | +44.0% |
| 6M | +45.5% | +12.3% | +33.3% | +34.9% |
| YTD | +37.4% | +14.0% | +23.3% | +25.8% |
| 1Y | +48.1% | +20.3% | +27.8% | +31.0% |
| 3Y | +80.1% | +75.4% | +4.6% | +23.5% |
| 5Y | +62.2% | +66.0% | -3.7% | +14.0% |
| 10Y | +139.3% | +228.2% | -88.9% | -1.1% |
| All | +139.3% | +222.7% | -83.4% | -1.1% |
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