+37.1%
SSRM price history and return analytics
+374.2%
-337.1%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | 0.0% | -4.5% | -4.5% |
| 7D | -0.4% | +0.4% | -0.8% | -0.7% |
| 30D | +28.2% | +1.0% | +27.3% | +27.3% |
| 3M | +26.2% | +2.4% | +23.8% | +24.3% |
| 6M | +11.8% | +12.0% | -0.2% | +2.6% |
| YTD | +69.6% | +15.3% | +54.3% | +52.4% |
| 1Y | +82.2% | +22.6% | +59.6% | +55.3% |
| 3Y | +153.2% | +74.7% | +78.6% | +60.2% |
| 5Y | +129.7% | +66.1% | +63.6% | +50.0% |
| 10Y | +206.2% | +225.0% | -18.8% | -1.6% |
| All | +37.1% | +374.2% | -337.1% | -78.1% |
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