-100.0%
SSG price history and return analytics
+223.7%
-323.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +2.6% | -7.6% | +3.2% |
| 7D | +9.0% | +0.4% | +8.7% | +12.5% |
| 30D | +48.8% | -2.6% | +51.4% | +41.9% |
| 3M | +38.7% | -3.2% | +41.9% | +31.4% |
| 6M | +11.3% | +0.9% | +10.4% | +30.8% |
| YTD | -47.4% | +11.3% | -58.7% | -10.7% |
| 1Y | -49.6% | +14.0% | -63.6% | -5.9% |
| 3Y | -97.4% | +75.8% | -173.2% | -72.5% |
| 5Y | -99.1% | +57.8% | -156.9% | -87.8% |
| 10Y | -100.0% | +219.8% | -319.8% | -98.1% |
| All | -100.0% | +223.7% | -323.7% | -98.1% |
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