-64.4%
SSYS price history and return analytics
+229.7%
-294.0%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -0.9% |
| 7D | +1.3% | -0.1% | +1.5% | +1.6% |
| 30D | -13.4% | -0.7% | -12.8% | -12.4% |
| 3M | -11.4% | +4.0% | -15.4% | -15.7% |
| 6M | -10.7% | +12.3% | -23.0% | -23.1% |
| YTD | -11.6% | +14.0% | -25.7% | -25.0% |
| 1Y | -24.2% | +20.3% | -44.5% | -39.9% |
| 3Y | -43.5% | +75.4% | -118.9% | -73.4% |
| 5Y | -67.8% | +66.0% | -133.8% | -83.0% |
| All | -64.4% | +229.7% | -294.0% | -91.4% |
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 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