+1,114.1%
SHOO price history and return analytics
+346.0%
+768.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.2% | +1.1% | +1.0% |
| 7D | -9.2% | -2.3% | -6.9% | -6.3% |
| 30D | -11.4% | -5.0% | -6.5% | -6.0% |
| 3M | -17.7% | -4.9% | -12.9% | -12.7% |
| 6M | -0.3% | -1.5% | +1.2% | +2.3% |
| YTD | -3.6% | +8.5% | -12.1% | -9.8% |
| 1Y | +5.1% | +11.4% | -6.3% | -4.2% |
| 3Y | +23.0% | +70.1% | -47.0% | -24.8% |
| 5Y | -11.0% | +53.7% | -64.8% | -39.2% |
| 10Y | +93.8% | +220.0% | -126.2% | -29.7% |
| All | +1,114.1% | +346.0% | +768.1% | +235.7% |
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