-100.0%
SSG price history and return analytics
+374.2%
-474.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | 0.0% | -4.0% | -4.0% |
| 7D | -7.0% | +0.4% | -7.4% | -5.9% |
| 30D | -1.0% | +1.0% | -2.0% | +1.8% |
| 3M | -5.4% | +2.4% | -7.8% | +6.4% |
| 6M | -58.0% | +12.0% | -70.0% | -39.4% |
| YTD | -61.2% | +15.3% | -76.5% | -39.0% |
| 1Y | -72.9% | +22.6% | -95.5% | -49.5% |
| 3Y | -98.0% | +74.7% | -172.6% | -88.1% |
| 5Y | -99.5% | +66.1% | -165.7% | -96.0% |
| 10Y | -100.0% | +225.0% | -325.0% | -99.5% |
| All | -100.0% | +374.2% | -474.2% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling