-66.0%
SSYS price history and return analytics
+66.2%
-132.2%
-83.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.5% | -1.9% | -1.6% |
| 7D | +2.9% | +1.0% | +1.9% | +1.3% |
| 30D | -12.4% | -0.2% | -12.2% | -12.0% |
| 3M | -12.8% | +4.5% | -17.4% | -18.2% |
| 6M | -10.8% | +14.1% | -24.9% | -26.3% |
| YTD | -10.0% | +14.8% | -24.8% | -25.7% |
| 1Y | -24.2% | +21.2% | -45.4% | -42.0% |
| 3Y | -42.4% | +76.6% | -119.0% | -75.5% |
| 5Y | -66.0% | +66.6% | -132.6% | -81.1% |
| All | -66.0% | +66.2% | -132.2% | -81.1% |
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