+122.7%
SAIC price history and return analytics
+226.9%
-104.1%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.9% | +2.9% | +2.8% |
| 7D | +1.8% | -2.0% | +3.8% | +3.6% |
| 30D | +2.7% | -1.4% | +4.1% | +4.0% |
| 3M | +13.1% | +4.7% | +8.4% | +8.1% |
| 6M | +43.3% | +11.4% | +31.9% | +28.8% |
| YTD | +29.3% | +13.1% | +16.2% | +14.3% |
| 1Y | +26.7% | +19.0% | +7.6% | +6.6% |
| 3Y | +21.3% | +73.9% | -52.6% | -30.5% |
| 5Y | +63.9% | +65.4% | -1.5% | -3.1% |
| All | +122.7% | +226.9% | -104.1% | -39.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling