-87.0%
SGLY price history and return analytics
+18.7%
-105.8%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.9% | +4.6% | +4.4% |
| 7D | +33.3% | -2.0% | +35.3% | +35.5% |
| 30D | -68.1% | -1.4% | -66.7% | -67.7% |
| 3M | -61.1% | +4.7% | -65.8% | -62.5% |
| 6M | -64.1% | +11.4% | -75.5% | -67.9% |
| YTD | -78.1% | +13.1% | -91.2% | -80.8% |
| 1Y | -87.0% | +19.0% | -106.1% | -91.3% |
| All | -87.0% | +18.7% | -105.8% | -91.3% |
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