-100.0%
SHPH price history and return analytics
+95.7%
-195.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.5% | -0.8% |
| 7D | +0.3% | -0.1% | +0.4% | +0.3% |
| 30D | -14.0% | -0.7% | -13.3% | -13.7% |
| 3M | -22.7% | +4.0% | -26.7% | -24.6% |
| 6M | -64.6% | +12.3% | -76.9% | -67.1% |
| YTD | -80.6% | +14.0% | -94.6% | -82.0% |
| 1Y | -90.0% | +20.3% | -110.3% | -90.9% |
| 3Y | -99.7% | +75.4% | -175.2% | -99.8% |
| All | -100.0% | +95.7% | -195.7% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling