-56.3%
SATL price history and return analytics
+1.5%
-57.8%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.1% | -3.7% | -6.5% |
| 7D | +18.4% | -0.7% | +19.1% | +21.5% |
| 30D | -19.3% | -1.7% | -17.6% | -13.2% |
| 3M | -33.9% | -2.3% | -31.6% | -27.0% |
| 6M | -56.3% | +1.5% | -57.8% | -58.2% |
| All | -56.3% | +1.5% | -57.8% | -58.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling