-98.3%
SST price history and return analytics
+113.0%
-211.3%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.2% | -3.1% | -3.0% |
| 7D | +1.2% | -2.3% | +3.5% | +3.0% |
| 30D | -26.8% | -5.0% | -21.9% | -23.6% |
| 3M | +3.6% | -4.9% | +8.5% | +8.4% |
| 6M | -61.4% | -1.5% | -59.9% | -60.7% |
| YTD | -56.1% | +8.5% | -64.6% | -59.1% |
| 1Y | -61.6% | +11.4% | -73.0% | -65.2% |
| 3Y | -87.3% | +70.1% | -157.3% | -91.5% |
| 5Y | -98.3% | +53.7% | -152.0% | -98.9% |
| All | -98.3% | +113.0% | -211.3% | -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 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