+16.8%
SIBN price history and return analytics
+151.9%
-135.1%
-68.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.3% | -2.6% | -2.6% |
| 7D | -3.3% | +2.4% | -5.7% | -5.7% |
| 30D | +20.4% | -1.5% | +21.9% | +22.6% |
| 3M | +23.7% | -4.1% | +27.8% | +29.7% |
| 6M | +65.5% | +0.6% | +65.0% | +63.2% |
| YTD | +18.9% | +11.0% | +7.8% | +4.0% |
| 1Y | +35.8% | +13.3% | +22.5% | +15.8% |
| 3Y | +47.1% | +73.4% | -26.3% | -23.8% |
| 5Y | +6.1% | +57.4% | -51.3% | -38.0% |
| All | +16.8% | +151.9% | -135.1% | -57.5% |
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 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