-59.3%
SATL price history and return analytics
+1.2%
-60.5%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.3% | -6.0% | -5.3% |
| 7D | -5.2% | +2.4% | -7.5% | -11.8% |
| 30D | -20.0% | -1.5% | -18.5% | -15.0% |
| 3M | -44.0% | -4.1% | -39.9% | -34.2% |
| 6M | -59.3% | +0.6% | -59.8% | -58.4% |
| All | -59.3% | +1.2% | -60.5% | -58.4% |
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