-99.7%
SEGG price history and return analytics
+67.4%
-167.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -31.3% | +0.2% | -31.6% | -31.5% |
| 7D | -14.3% | -2.3% | -12.0% | -13.5% |
| 30D | -52.2% | -5.0% | -47.2% | -50.3% |
| 3M | -56.0% | -4.9% | -51.1% | -54.2% |
| 6M | -88.1% | -1.5% | -86.6% | -88.2% |
| YTD | -77.7% | +8.5% | -86.2% | -80.5% |
| 1Y | -94.1% | +11.4% | -105.4% | -94.9% |
| 3Y | -99.1% | +70.1% | -169.1% | -99.5% |
| All | -99.7% | +67.4% | -167.1% | -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 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