-99.0%
SST price history and return analytics
+118.0%
-217.0%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -41.3% | -0.3% | -41.0% | -41.1% |
| 7D | -43.0% | +2.4% | -45.4% | -44.1% |
| 30D | -52.9% | -1.5% | -51.4% | -52.3% |
| 3M | -42.3% | -4.1% | -38.2% | -40.0% |
| 6M | -72.2% | +0.6% | -72.8% | -72.2% |
| YTD | -75.0% | +11.0% | -86.0% | -77.1% |
| 1Y | -73.2% | +13.3% | -86.6% | -76.0% |
| 3Y | -91.6% | +73.4% | -165.0% | -94.5% |
| 5Y | -99.0% | +57.4% | -156.4% | -99.4% |
| All | -99.0% | +118.0% | -217.0% | -99.4% |
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 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