-84.1%
SSTI price history and return analytics
+65.7%
-149.8%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.6% | -2.7% | -2.7% |
| 7D | -4.6% | -0.1% | -4.5% | -4.5% |
| 30D | -28.3% | -0.7% | -27.6% | -27.7% |
| 3M | -24.9% | +4.0% | -28.9% | -28.0% |
| 6M | -16.7% | +12.3% | -29.0% | -26.7% |
| YTD | -27.9% | +14.0% | -41.9% | -37.8% |
| 1Y | -51.7% | +20.3% | -72.0% | -60.4% |
| 3Y | -72.8% | +75.4% | -148.2% | -84.5% |
| 5Y | -84.1% | +66.0% | -150.1% | -90.4% |
| All | -84.1% | +65.7% | -149.8% | -90.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling