+571.7%
SMTC price history and return analytics
+76.6%
+495.1%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.0% | -0.5% | +10.5% | +11.4% |
| 7D | +22.9% | +1.0% | +21.9% | +19.3% |
| 30D | +16.6% | -0.2% | +16.9% | +17.5% |
| 3M | +2.4% | +4.5% | -2.1% | -7.2% |
| 6M | +98.3% | +14.1% | +84.2% | +45.2% |
| YTD | +120.7% | +14.8% | +105.9% | +59.2% |
| 1Y | +168.3% | +21.2% | +147.1% | +68.4% |
| 3Y | +571.7% | +76.6% | +495.1% | +67.4% |
| All | +571.7% | +76.6% | +495.1% | +67.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling