-90.6%
SANA price history and return analytics
+57.0%
-147.6%
-93.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.3% | +0.8% | +1.2% |
| 7D | -14.8% | +2.4% | -17.1% | -19.3% |
| 30D | -13.3% | -1.5% | -11.8% | -9.7% |
| 3M | -45.0% | -4.1% | -40.8% | -38.5% |
| 6M | -36.9% | +0.6% | -37.4% | -37.3% |
| YTD | -50.4% | +11.0% | -61.4% | -60.7% |
| 1Y | -44.8% | +13.3% | -58.2% | -57.9% |
| 3Y | -42.0% | +73.4% | -115.3% | -82.6% |
| All | -90.6% | +57.0% | -147.6% | -96.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling