-98.4%
SEED price history and return analytics
+371.8%
-470.2%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.5% | +3.5% | +3.5% |
| 7D | +4.0% | +1.0% | +3.0% | +2.9% |
| 30D | 0.0% | -0.2% | +0.2% | +0.2% |
| 3M | +8.3% | +4.5% | +3.8% | +3.1% |
| 6M | 0.0% | +14.1% | -14.1% | -13.6% |
| YTD | -6.3% | +14.8% | -21.1% | -19.6% |
| 1Y | -1.0% | +21.2% | -22.1% | -19.1% |
| 3Y | -73.1% | +76.6% | -149.6% | -85.3% |
| 5Y | -88.3% | +66.6% | -154.9% | -93.1% |
| 10Y | -95.6% | +222.3% | -317.9% | -98.7% |
| All | -98.4% | +371.8% | -470.2% | -99.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling