+54.9%
SIBN price history and return analytics
+13.3%
+41.6%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.6% | 0.0% | +17.5% | +17.5% |
| 7D | +10.9% | -1.6% | +12.5% | +11.8% |
| 30D | +31.5% | -2.5% | +34.0% | +33.1% |
| 3M | +28.8% | -1.3% | +30.1% | +29.7% |
| 6M | +79.9% | +3.1% | +76.8% | +74.9% |
| YTD | +20.5% | +10.9% | +9.6% | +9.8% |
| All | +54.9% | +13.3% | +41.6% | +38.5% |
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