-67.1%
SSYS price history and return analytics
+346.0%
-413.2%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.2% | +4.8% | +4.8% |
| 7D | -4.5% | -2.3% | -2.1% | -1.5% |
| 30D | -22.1% | -5.0% | -17.1% | -16.8% |
| 3M | -26.6% | -4.9% | -21.8% | -21.5% |
| 6M | -30.6% | -1.5% | -29.1% | -28.1% |
| YTD | -26.0% | +8.5% | -34.5% | -31.2% |
| 1Y | -32.1% | +11.4% | -43.5% | -38.8% |
| 3Y | -42.0% | +70.1% | -112.1% | -67.9% |
| 5Y | -81.5% | +53.7% | -135.2% | -88.0% |
| 10Y | -64.9% | +220.0% | -284.8% | -89.3% |
| All | -67.1% | +346.0% | -413.2% | -92.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling