-99.8%
SNTI vs VT
+70.8%
-170.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.5% | +1.1% | +10.3% | +9.7% |
| 7D | -11.2% | -0.7% | -10.5% | -10.1% |
| 30D | -50.7% | -1.7% | -49.0% | -48.7% |
| 3M | -56.0% | -2.3% | -53.7% | -53.8% |
| 6M | -84.6% | +1.5% | -86.1% | -84.7% |
| YTD | -84.9% | +12.0% | -96.9% | -86.9% |
| 1Y | -91.4% | +12.9% | -104.3% | -92.6% |
| 3Y | -97.0% | +74.9% | -171.9% | -98.5% |
| 5Y | -99.8% | +59.9% | -159.8% | -99.9% |
| All | -99.8% | +70.8% | -170.6% | -99.9% |
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