-100.0%
SHPH price history and return analytics
+90.6%
-190.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.3% | -4.5% | -4.7% |
| 7D | -18.9% | +2.4% | -21.2% | -19.9% |
| 30D | -13.5% | -1.5% | -12.0% | -12.9% |
| 3M | -1.1% | -4.1% | +3.0% | +1.0% |
| 6M | -36.2% | +0.6% | -36.8% | -36.7% |
| YTD | -74.8% | +11.0% | -85.9% | -76.4% |
| 1Y | -80.4% | +13.3% | -93.7% | -81.8% |
| 3Y | -99.5% | +73.4% | -172.9% | -99.7% |
| All | -100.0% | +90.6% | -190.6% | -100.0% |
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