-99.5%
SMTK price history and return analytics
+50.3%
-149.8%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.6% | -0.6% | -1.0% |
| 7D | -7.9% | -0.1% | -7.8% | -7.9% |
| 30D | -70.5% | -0.7% | -69.8% | -70.5% |
| 3M | -88.0% | +4.0% | -92.0% | -88.3% |
| 6M | -82.7% | +12.3% | -95.0% | -83.9% |
| YTD | -95.6% | +14.0% | -109.7% | -95.9% |
| 1Y | -97.3% | +20.3% | -117.6% | -97.4% |
| All | -99.5% | +50.3% | -149.8% | -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 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