+124.8%
SMXT price history and return analytics
+23.3%
+101.5%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | 0.0% | -5.7% | -5.8% |
| 7D | -9.9% | +0.4% | -10.4% | -8.9% |
| 30D | +576.1% | +1.0% | +575.1% | +739.1% |
| 3M | +392.5% | +2.4% | +390.1% | +506.0% |
| 6M | +273.6% | +12.0% | +261.6% | +310.2% |
| YTD | +220.3% | +15.3% | +205.0% | +235.0% |
| 1Y | +124.8% | +22.6% | +102.2% | +97.5% |
| All | +124.8% | +23.3% | +101.5% | +97.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling