-98.1%
SEAT price history and return analytics
+65.6%
-163.7%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.9% | +4.2% | +3.9% |
| 7D | -18.0% | -1.1% | -16.9% | -16.6% |
| 30D | -31.8% | -1.0% | -30.8% | -30.8% |
| 3M | -42.0% | +3.2% | -45.1% | -44.6% |
| 6M | -18.9% | +12.5% | -31.3% | -31.0% |
| YTD | -31.3% | +14.1% | -45.4% | -42.8% |
| 1Y | -71.4% | +18.9% | -90.3% | -77.5% |
| 3Y | -96.4% | +74.1% | -170.5% | -98.3% |
| All | -98.1% | +65.6% | -163.7% | -99.0% |
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