+24.9%
SSRM price history and return analytics
+11.9%
+13.0%
-33.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.6% | -3.3% | -2.4% |
| 7D | -3.4% | +2.9% | -6.3% | -9.9% |
| 30D | -18.5% | -2.5% | -16.0% | -12.8% |
| 3M | -17.0% | -3.3% | -13.6% | -8.8% |
| 6M | -24.4% | +1.5% | -26.0% | -26.6% |
| YTD | +23.2% | +11.4% | +11.8% | -0.9% |
| 1Y | +24.9% | +11.9% | +12.9% | -0.4% |
| All | +24.9% | +11.9% | +13.0% | -0.4% |
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 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