-36.1%
SSK price history and return analytics
+28.2%
-64.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | 0.0% | -3.2% | -3.1% |
| 7D | -1.7% | +0.4% | -2.2% | -2.6% |
| 30D | +37.1% | +1.0% | +36.2% | +34.3% |
| 3M | +49.0% | +2.4% | +46.6% | +42.1% |
| 6M | +11.2% | +12.0% | -0.8% | -13.1% |
| YTD | -15.3% | +15.3% | -30.7% | -37.8% |
| 1Y | -47.2% | +22.6% | -69.8% | -65.6% |
| All | -36.1% | +28.2% | -64.3% | -60.1% |
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