+395.9%
SSD price history and return analytics
+217.6%
+178.3%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.5% | -0.9% | -0.8% |
| 7D | +2.3% | -0.1% | +2.5% | +2.5% |
| 30D | +17.7% | -3.1% | +20.8% | +21.7% |
| 3M | +3.3% | -3.5% | +6.8% | +7.3% |
| 6M | +7.1% | +0.5% | +6.7% | +6.5% |
| YTD | +25.6% | +10.8% | +14.8% | +12.0% |
| 1Y | +20.0% | +11.9% | +8.1% | +5.9% |
| 3Y | +41.3% | +73.0% | -31.7% | -22.6% |
| 5Y | +74.5% | +58.6% | +15.9% | +5.5% |
| 10Y | +395.9% | +219.2% | +176.7% | +51.1% |
| All | +395.9% | +217.6% | +178.3% | +51.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling