+1.4%
SMOG price history and return analytics
+346.0%
-344.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.2% | +0.8% | +0.7% |
| 7D | +2.0% | -2.3% | +4.3% | +5.0% |
| 30D | -3.1% | -5.0% | +1.9% | +3.3% |
| 3M | -4.7% | -4.9% | +0.2% | +1.6% |
| 6M | -15.9% | -1.5% | -14.3% | -13.8% |
| YTD | +1.3% | +8.5% | -7.2% | -8.2% |
| 1Y | -1.9% | +11.4% | -13.3% | -13.9% |
| 3Y | +37.1% | +70.1% | -33.0% | -29.9% |
| 5Y | -20.3% | +53.7% | -74.0% | -53.0% |
| 10Y | +194.2% | +220.0% | -25.7% | -32.0% |
| All | +1.4% | +346.0% | -344.6% | -84.6% |
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