-100.0%
SHPH price history and return analytics
+94.1%
-194.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.9% | +1.7% | +1.3% |
| 7D | +1.4% | -2.0% | +3.4% | +2.4% |
| 30D | -18.1% | -1.4% | -16.7% | -17.5% |
| 3M | -27.8% | +4.7% | -32.5% | -29.9% |
| 6M | -60.1% | +11.4% | -71.5% | -62.7% |
| YTD | -80.4% | +13.1% | -93.4% | -81.8% |
| 1Y | -89.8% | +19.0% | -108.8% | -90.7% |
| 3Y | -99.7% | +73.9% | -173.7% | -99.8% |
| All | -100.0% | +94.1% | -194.1% | -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