-87.5%
SSM price history and return analytics
+12.2%
-99.7%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -0.6% | -8.7% | -8.9% |
| 7D | -1.3% | +2.9% | -4.1% | -3.0% |
| 30D | -33.8% | -2.5% | -31.3% | -32.8% |
| 3M | -65.6% | -3.3% | -62.2% | -64.8% |
| 6M | -80.4% | +1.5% | -81.9% | -80.6% |
| YTD | -87.7% | +11.4% | -99.1% | -89.0% |
| All | -87.5% | +12.2% | -99.7% | -89.0% |
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