-85.3%
SIDU price history and return analytics
+74.2%
-159.5%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.6% | -1.7% | -0.8% |
| 7D | -4.2% | -0.1% | -4.0% | -4.0% |
| 30D | -11.6% | -0.7% | -10.9% | -10.0% |
| 3M | -45.4% | +4.0% | -49.4% | -49.6% |
| 6M | +3.0% | +12.3% | -9.3% | -17.8% |
| YTD | -34.4% | +14.0% | -48.4% | -49.2% |
| 1Y | +74.6% | +20.3% | +54.3% | +23.5% |
| All | -85.3% | +74.2% | -159.5% | -92.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling