+139.2%
SUPN vs VT
+74.5%
+64.7%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.6% | -0.2% | -0.3% |
| 7D | +9.2% | +2.9% | +6.3% | +6.5% |
| 30D | +6.2% | -2.5% | +8.8% | +8.8% |
| 3M | -2.8% | -3.3% | +0.5% | +0.2% |
| 6M | -1.7% | +1.5% | -3.2% | -3.9% |
| YTD | +4.9% | +11.4% | -6.5% | -6.4% |
| 1Y | +25.0% | +11.9% | +13.1% | +10.9% |
| All | +139.2% | +74.5% | +64.7% | -22.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling