-72.3%
SSG price history and return analytics
+21.4%
-93.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.4% | -3.0% |
| 7D | -8.8% | +1.0% | -9.8% | -4.8% |
| 30D | +1.4% | -0.2% | +1.6% | +1.0% |
| 3M | -12.6% | +4.5% | -17.2% | +13.1% |
| 6M | -60.6% | +14.1% | -74.6% | -25.7% |
| YTD | -61.5% | +14.8% | -76.3% | -22.6% |
| 1Y | -72.3% | +21.2% | -93.5% | -29.0% |
| All | -72.3% | +21.4% | -93.7% | -29.0% |
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 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