+46.8%
SHOO price history and return analytics
+20.4%
+26.3%
-31.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.6% | +1.3% | +1.7% |
| 7D | +3.5% | -0.1% | +3.6% | +3.7% |
| 30D | -11.1% | -0.7% | -10.4% | -10.2% |
| 3M | -3.3% | +4.0% | -7.3% | -9.2% |
| 6M | +30.7% | +12.3% | +18.4% | +8.6% |
| YTD | +5.5% | +14.0% | -8.5% | -14.3% |
| 1Y | +46.8% | +20.3% | +26.5% | +5.9% |
| All | +46.8% | +20.4% | +26.3% | +5.9% |
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 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