+197.5%
SMOG price history and return analytics
+217.6%
-20.2%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.5% | -1.1% | -1.0% |
| 7D | +0.4% | -0.1% | +0.5% | +0.5% |
| 30D | -3.7% | -3.1% | -0.6% | -0.2% |
| 3M | -5.8% | -3.5% | -2.3% | -1.8% |
| 6M | -14.7% | +0.5% | -15.1% | -14.8% |
| YTD | +1.4% | +10.8% | -9.4% | -9.6% |
| 1Y | -3.6% | +11.9% | -15.5% | -15.0% |
| 3Y | +42.8% | +73.0% | -30.1% | -24.7% |
| 5Y | -18.1% | +58.6% | -76.8% | -51.6% |
| 10Y | +197.5% | +219.2% | -21.7% | -17.7% |
| All | +197.5% | +217.6% | -20.2% | -17.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling