+67.5%
SEEM price history and return analytics
+39.5%
+28.0%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.6% | +0.7% |
| 7D | +2.9% | +1.0% | +1.8% | +1.7% |
| 30D | +4.2% | -0.2% | +4.4% | +4.5% |
| 3M | +5.3% | +4.5% | +0.7% | +0.6% |
| 6M | +23.0% | +14.1% | +8.9% | +8.3% |
| YTD | +30.2% | +14.8% | +15.4% | +14.3% |
| 1Y | +42.5% | +21.2% | +21.3% | +19.5% |
| All | +67.5% | +39.5% | +28.0% | +24.4% |
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