-71.7%
SSYS price history and return analytics
+222.7%
-294.3%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -0.6% | -10.5% | -10.3% |
| 7D | -4.9% | +2.9% | -7.8% | -8.6% |
| 30D | -22.4% | -2.5% | -19.9% | -19.1% |
| 3M | -34.3% | -3.3% | -30.9% | -30.4% |
| 6M | -32.4% | +1.5% | -33.9% | -32.7% |
| YTD | -33.1% | +11.4% | -44.4% | -40.9% |
| 1Y | -39.1% | +11.9% | -51.0% | -46.5% |
| 3Y | -44.9% | +73.9% | -118.8% | -73.6% |
| 5Y | -82.5% | +57.9% | -140.4% | -90.1% |
| All | -71.7% | +222.7% | -294.3% | -92.8% |
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