+509.3%
SAIC price history and return analytics
+269.3%
+240.0%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.6% | +0.6% | +0.9% |
| 7D | -1.3% | +0.4% | -1.6% | -1.7% |
| 30D | +12.1% | -2.6% | +14.7% | +14.5% |
| 3M | +19.6% | -3.2% | +22.9% | +22.8% |
| 6M | +61.7% | +0.9% | +60.8% | +59.1% |
| YTD | +52.0% | +11.3% | +40.7% | +35.8% |
| 1Y | +66.6% | +14.0% | +52.6% | +45.5% |
| 3Y | +42.7% | +75.8% | -33.1% | -19.1% |
| 5Y | +80.7% | +57.8% | +22.8% | +12.0% |
| 10Y | +136.2% | +219.8% | -83.6% | -30.9% |
| All | +509.3% | +269.3% | +240.0% | +67.2% |
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