-99.5%
SMTK price history and return analytics
+49.0%
-148.5%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.9% | -0.9% | -1.3% |
| 7D | -3.8% | -2.0% | -1.8% | -2.9% |
| 30D | -68.6% | -1.4% | -67.2% | -68.5% |
| 3M | -88.8% | +4.7% | -93.5% | -89.2% |
| 6M | -82.2% | +11.4% | -93.6% | -83.4% |
| YTD | -95.7% | +13.1% | -108.8% | -96.0% |
| 1Y | -97.0% | +19.0% | -116.0% | -97.2% |
| All | -99.5% | +49.0% | -148.5% | -99.3% |
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