-99.8%
SDST price history and return analytics
+88.9%
-188.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.7% | -0.9% |
| 7D | -52.0% | +1.0% | -53.0% | -52.4% |
| 30D | -74.7% | -0.2% | -74.5% | -74.8% |
| 3M | -91.5% | +4.5% | -96.1% | -91.7% |
| 6M | -94.7% | +14.1% | -108.8% | -95.0% |
| YTD | -94.5% | +14.8% | -109.3% | -94.8% |
| 1Y | -94.3% | +21.2% | -115.5% | -94.6% |
| 3Y | -99.8% | +76.6% | -176.4% | -99.9% |
| 5Y | -99.8% | +66.6% | -166.4% | -99.8% |
| All | -99.8% | +88.9% | -188.7% | -99.8% |
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