+297.8%
VTI vs SYF
+258.4%
+39.4%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.7% | +0.1% | +0.6% |
| 7D | -0.9% | -4.9% | +4.0% | +0.7% |
| 30D | -1.4% | -4.3% | +2.9% | -0.2% |
| 3M | +3.6% | +5.5% | -1.9% | +1.4% |
| 6M | +13.6% | +17.5% | -3.9% | +7.3% |
| YTD | +12.9% | -7.8% | +20.7% | +14.5% |
| 1Y | +17.2% | +1.6% | +15.6% | +15.0% |
| 3Y | +75.7% | +154.8% | -79.1% | +24.4% |
| 5Y | +75.4% | +79.5% | -4.0% | +34.5% |
| All | +297.8% | +258.4% | +39.4% | +126.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SYF.
Daily Out/Under-Performance
Portfolio return minus SYF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYF 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 10y: compounded portfolio wealth divided by compounded SYF 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…
10y analysis · Full analysis span regression · 6 months rolling