-81.0%
SEV price history and return analytics
+14.2%
-95.2%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -2.0% | -1.7% |
| 7D | -21.6% | +2.9% | -24.5% | -24.2% |
| 30D | -1.6% | -2.5% | +0.9% | +1.6% |
| 3M | -32.1% | -3.3% | -28.8% | -29.2% |
| 6M | -41.1% | +1.5% | -42.6% | -41.9% |
| YTD | -64.6% | +11.4% | -75.9% | -69.4% |
| 1Y | -79.5% | +11.9% | -91.4% | -81.3% |
| All | -81.0% | +14.2% | -95.2% | -84.1% |
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