-48.6%
SSK price history and return analytics
+23.8%
-72.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.6% | -3.7% | -3.0% |
| 7D | -9.7% | +2.9% | -12.6% | -15.2% |
| 30D | -24.3% | -2.5% | -21.8% | -20.0% |
| 3M | +8.5% | -3.3% | +11.8% | +17.2% |
| 6M | -12.8% | +1.5% | -14.3% | -15.7% |
| YTD | -32.0% | +11.4% | -43.3% | -45.9% |
| 1Y | -44.6% | +11.9% | -56.5% | -55.9% |
| All | -48.6% | +23.8% | -72.5% | -65.3% |
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