-94.6%
SSTK price history and return analytics
+65.7%
-160.2%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.5% | -1.2% |
| 7D | -12.0% | -0.1% | -11.9% | -11.8% |
| 30D | -14.1% | -0.7% | -13.4% | -13.2% |
| 3M | -61.1% | +4.0% | -65.1% | -63.1% |
| 6M | -69.0% | +12.3% | -81.3% | -73.9% |
| YTD | -72.2% | +14.0% | -86.2% | -77.1% |
| 1Y | -73.4% | +20.3% | -93.7% | -79.7% |
| 3Y | -85.1% | +75.4% | -160.6% | -93.4% |
| 5Y | -94.6% | +66.0% | -160.5% | -97.3% |
| All | -94.6% | +65.7% | -160.2% | -97.3% |
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