-100.0%
SSG price history and return analytics
+346.0%
-446.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | +0.2% | -7.7% | -7.0% |
| 7D | +21.0% | -2.3% | +23.3% | +16.3% |
| 30D | +69.5% | -5.0% | +74.5% | +54.9% |
| 3M | +40.3% | -4.9% | +45.1% | +30.0% |
| 6M | +8.6% | -1.5% | +10.1% | +16.5% |
| YTD | -44.6% | +8.5% | -53.1% | -21.7% |
| 1Y | -46.4% | +11.4% | -57.7% | -18.2% |
| 3Y | -97.3% | +70.1% | -167.4% | -85.2% |
| 5Y | -99.1% | +53.7% | -152.8% | -93.4% |
| 10Y | -100.0% | +220.0% | -319.9% | -99.3% |
| All | -100.0% | +346.0% | -446.0% | -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