-87.6%
SEED price history and return analytics
+63.7%
-151.2%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.9% | +4.8% | +4.8% |
| 7D | +4.0% | -2.0% | +6.0% | +6.0% |
| 30D | +1.9% | -1.4% | +3.4% | +3.3% |
| 3M | +5.0% | +4.7% | +0.3% | -0.1% |
| 6M | -8.7% | +11.4% | -20.0% | -19.1% |
| YTD | -5.4% | +13.1% | -18.5% | -17.5% |
| 1Y | -0.9% | +19.0% | -20.0% | -17.6% |
| 3Y | -72.8% | +73.9% | -146.7% | -85.0% |
| 5Y | -87.6% | +65.4% | -153.0% | -92.2% |
| All | -87.6% | +63.7% | -151.2% | -92.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling