-98.3%
SST price history and return analytics
+118.5%
-216.8%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.6% | -2.0% | -1.7% |
| 7D | +2.4% | +0.4% | +2.0% | +1.8% |
| 30D | -26.1% | -2.6% | -23.5% | -24.5% |
| 3M | +3.6% | -3.2% | +6.8% | +6.7% |
| 6M | -55.9% | +0.9% | -56.8% | -56.1% |
| YTD | -55.9% | +11.3% | -67.2% | -59.8% |
| 1Y | -62.8% | +14.0% | -76.8% | -66.9% |
| 3Y | -87.3% | +75.8% | -163.1% | -91.8% |
| 5Y | -98.3% | +57.8% | -156.1% | -98.9% |
| All | -98.3% | +118.5% | -216.8% | -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