+200.6%
SSRM price history and return analytics
+221.8%
-21.1%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.3% | +1.0% | +1.0% |
| 7D | -4.2% | +2.4% | -6.6% | -5.9% |
| 30D | -11.5% | -1.5% | -10.0% | -10.3% |
| 3M | -14.5% | -4.1% | -10.4% | -11.3% |
| 6M | -21.7% | +0.6% | -22.3% | -21.1% |
| YTD | +24.1% | +11.0% | +13.1% | +18.2% |
| 1Y | +28.4% | +13.3% | +15.0% | +20.8% |
| 3Y | +138.9% | +73.4% | +65.5% | +78.1% |
| 5Y | +43.3% | +57.4% | -14.2% | +10.2% |
| All | +200.6% | +221.8% | -21.1% | +44.2% |
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 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