+46.5%
SEEM price history and return analytics
+34.6%
+11.9%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -0.9% | -0.9% |
| 7D | -1.4% | -0.1% | -1.3% | -1.2% |
| 30D | -9.5% | -3.1% | -6.4% | -6.1% |
| 3M | -8.3% | -3.5% | -4.8% | -4.4% |
| 6M | -10.0% | +0.5% | -10.5% | -9.7% |
| YTD | +13.8% | +10.8% | +3.1% | +4.3% |
| 1Y | +15.1% | +11.9% | +3.2% | +4.5% |
| All | +46.5% | +34.6% | +11.9% | +13.5% |
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