-68.2%
SSP price history and return analytics
+221.8%
-290.0%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.3% | 0.0% | +0.2% |
| 7D | +18.4% | +2.4% | +16.0% | +14.6% |
| 30D | +32.2% | -1.5% | +33.7% | +35.3% |
| 3M | +7.8% | -4.1% | +11.9% | +15.2% |
| 6M | +3.7% | +0.6% | +3.2% | +1.8% |
| YTD | -9.5% | +11.0% | -20.6% | -24.6% |
| 1Y | +53.4% | +13.3% | +40.0% | +22.9% |
| 3Y | -27.5% | +73.4% | -100.9% | -69.8% |
| 5Y | -76.5% | +57.4% | -133.9% | -88.3% |
| All | -68.2% | +221.8% | -290.0% | -94.4% |
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