-42.6%
SSTI price history and return analytics
+177.0%
-219.6%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | +0.4% |
| 7D | -1.0% | +2.4% | -3.3% | -3.2% |
| 30D | -0.5% | -1.5% | +1.0% | +0.6% |
| 3M | -0.1% | -4.1% | +4.0% | +3.5% |
| 6M | +34.5% | +0.6% | +34.0% | +32.7% |
| YTD | +2.9% | +11.0% | -8.2% | -8.2% |
| 1Y | +14.1% | +13.3% | +0.7% | +0.1% |
| 3Y | -59.8% | +73.4% | -133.2% | -76.0% |
| 5Y | -77.3% | +57.4% | -134.8% | -85.2% |
| All | -42.6% | +177.0% | -219.6% | -80.6% |
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