-98.3%
SST price history and return analytics
+117.5%
-215.8%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.4% |
| 7D | -2.3% | -0.1% | -2.1% | -2.4% |
| 30D | -26.1% | -3.1% | -23.0% | -24.1% |
| 3M | +1.8% | -3.5% | +5.3% | +5.1% |
| 6M | -55.9% | +0.5% | -56.3% | -55.9% |
| YTD | -55.9% | +10.8% | -66.6% | -59.6% |
| 1Y | -60.8% | +11.9% | -72.7% | -64.4% |
| 3Y | -85.1% | +73.0% | -158.1% | -90.2% |
| 5Y | -98.3% | +58.6% | -156.9% | -98.9% |
| All | -98.3% | +117.5% | -215.8% | -99.0% |
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