+775.8%
SEZL price history and return analytics
+76.0%
+699.8%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.3% | -0.4% |
| 7D | +3.3% | +1.0% | +2.3% | +0.5% |
| 30D | +0.3% | -0.2% | +0.5% | +1.3% |
| 3M | -2.3% | +4.5% | -6.9% | -13.5% |
| 6M | +61.1% | +14.1% | +47.0% | +10.2% |
| YTD | +86.5% | +14.8% | +71.7% | +25.8% |
| 1Y | +34.5% | +21.2% | +13.3% | -22.8% |
| All | +775.8% | +76.0% | +699.8% | +117.4% |
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 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