-99.7%
SNTI vs VT
+75.8%
-175.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | 0.0% | -2.3% | -2.3% |
| 7D | -11.7% | +0.4% | -12.1% | -12.2% |
| 30D | -10.7% | +1.0% | -11.7% | -11.9% |
| 3M | -66.7% | +2.4% | -69.1% | -67.7% |
| 6M | -65.0% | +12.0% | -77.0% | -70.1% |
| YTD | -68.0% | +15.3% | -83.3% | -73.7% |
| 1Y | -75.9% | +22.6% | -98.5% | -81.6% |
| 3Y | -95.1% | +74.7% | -169.7% | -97.6% |
| 5Y | -99.7% | +66.1% | -165.8% | -99.9% |
| All | -99.7% | +75.8% | -175.5% | -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