+129.5%
SSRM price history and return analytics
+69.7%
+59.8%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.4% | +1.3% |
| 7D | +7.2% | -2.3% | +9.5% | +11.2% |
| 30D | -13.3% | -5.0% | -8.4% | -5.5% |
| 3M | -1.3% | -4.9% | +3.6% | +8.1% |
| 6M | -12.9% | -1.5% | -11.4% | -9.1% |
| YTD | +29.6% | +8.5% | +21.1% | +19.8% |
| 1Y | +43.6% | +11.4% | +32.2% | +28.7% |
| 3Y | +129.5% | +70.1% | +59.4% | +3.9% |
| All | +129.5% | +69.7% | +59.8% | +3.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling