-90.3%
SUPX vs VT
+10.5%
-100.8%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.2% | +2.9% | +2.9% |
| 7D | -16.0% | -2.3% | -13.6% | -13.8% |
| 30D | -28.5% | -5.0% | -23.5% | -23.7% |
| 3M | -24.8% | -4.9% | -20.0% | -19.6% |
| 6M | -36.4% | -1.5% | -34.8% | -34.2% |
| YTD | -68.7% | +8.5% | -77.2% | -69.2% |
| 1Y | -90.3% | +11.4% | -101.7% | -90.8% |
| All | -90.3% | +10.5% | -100.8% | -90.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling