-48.3%
SSP price history and return analytics
+346.0%
-394.3%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.2% | +3.2% | +3.1% |
| 7D | +16.4% | -2.3% | +18.7% | +19.6% |
| 30D | +7.4% | -5.0% | +12.3% | +14.2% |
| 3M | +3.4% | -4.9% | +8.3% | +10.0% |
| 6M | -38.1% | -1.5% | -36.6% | -37.5% |
| YTD | -23.6% | +8.5% | -32.0% | -31.8% |
| 1Y | +97.9% | +11.4% | +86.5% | +70.2% |
| 3Y | -42.7% | +70.1% | -112.8% | -70.1% |
| 5Y | -81.1% | +53.7% | -134.8% | -88.4% |
| 10Y | -66.3% | +220.0% | -286.3% | -90.4% |
| All | -48.3% | +346.0% | -394.3% | -91.2% |
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