+82.7%
SHOO price history and return analytics
+222.7%
-140.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.6% | -2.9% | -2.8% |
| 7D | +5.6% | +2.9% | +2.7% | +2.0% |
| 30D | -8.0% | -2.5% | -5.5% | -4.0% |
| 3M | -13.2% | -3.3% | -9.9% | -8.4% |
| 6M | +7.9% | +1.5% | +6.3% | +7.1% |
| YTD | +0.5% | +11.4% | -10.9% | -10.5% |
| 1Y | +8.2% | +11.9% | -3.7% | -4.2% |
| 3Y | +32.3% | +73.9% | -41.6% | -30.5% |
| 5Y | -7.3% | +57.9% | -65.2% | -44.8% |
| All | +82.7% | +222.7% | -140.0% | -45.4% |
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