-96.6%
SEAT price history and return analytics
+72.7%
-169.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.9% | -3.4% | -3.1% |
| 7D | -20.4% | -2.0% | -18.4% | -18.2% |
| 30D | -37.3% | -1.4% | -35.9% | -36.1% |
| 3M | -46.5% | +4.7% | -51.3% | -50.0% |
| 6M | -26.5% | +11.4% | -37.9% | -36.4% |
| YTD | -34.7% | +13.1% | -47.7% | -44.6% |
| 1Y | -68.4% | +19.0% | -87.4% | -75.0% |
| All | -96.6% | +72.7% | -169.3% | -98.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling