-92.3%
SSTK price history and return analytics
+221.8%
-314.0%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | -0.3% | +9.7% | +9.7% |
| 7D | -1.7% | +2.4% | -4.0% | -4.5% |
| 30D | -27.7% | -1.5% | -26.2% | -25.3% |
| 3M | -50.2% | -4.1% | -46.1% | -47.0% |
| 6M | -81.5% | +0.6% | -82.0% | -81.2% |
| YTD | -84.0% | +11.0% | -95.0% | -85.5% |
| 1Y | -85.2% | +13.3% | -98.5% | -86.9% |
| 3Y | -91.6% | +73.4% | -165.0% | -95.2% |
| 5Y | -97.1% | +57.4% | -154.6% | -98.2% |
| All | -92.3% | +221.8% | -314.0% | -97.9% |
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