-98.9%
SEGG price history and return analytics
+74.5%
-173.4%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -2.0% | -1.8% |
| 7D | -32.5% | +2.9% | -35.4% | -34.7% |
| 30D | -31.7% | -2.5% | -29.2% | -30.3% |
| 3M | -53.9% | -3.3% | -50.6% | -52.3% |
| 6M | -88.3% | +1.5% | -89.9% | -88.9% |
| YTD | -78.1% | +11.4% | -89.4% | -82.1% |
| 1Y | -93.3% | +11.9% | -105.2% | -94.5% |
| All | -98.9% | +74.5% | -173.4% | -99.9% |
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