-100.0%
SSG price history and return analytics
+222.7%
-322.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.6% | +2.5% | 0.0% |
| 7D | -16.3% | +2.9% | -19.2% | -7.9% |
| 30D | +36.5% | -2.5% | +39.0% | +31.0% |
| 3M | +32.9% | -3.3% | +36.2% | +25.9% |
| 6M | +7.3% | +1.5% | +5.8% | +28.8% |
| YTD | -49.9% | +11.4% | -61.2% | -14.5% |
| 1Y | -49.1% | +11.9% | -61.1% | -10.3% |
| 3Y | -97.3% | +73.9% | -171.2% | -72.6% |
| 5Y | -99.1% | +57.9% | -157.0% | -88.3% |
| All | -100.0% | +222.7% | -322.7% | -98.0% |
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