-38.4%
SIFY price history and return analytics
+371.8%
-410.3%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.2% | +0.3% |
| 7D | +0.6% | +1.0% | -0.4% | -0.6% |
| 30D | -9.5% | -0.2% | -9.3% | -9.2% |
| 3M | -9.4% | +4.5% | -14.0% | -14.0% |
| 6M | +1.0% | +14.1% | -13.1% | -13.4% |
| YTD | +17.3% | +14.8% | +2.5% | +0.5% |
| 1Y | +24.5% | +21.2% | +3.3% | -0.3% |
| 3Y | +11.9% | +76.6% | -64.7% | -44.7% |
| 5Y | -35.9% | +66.6% | -102.5% | -65.1% |
| 10Y | +126.6% | +222.3% | -95.7% | -46.9% |
| All | -38.4% | +371.8% | -410.3% | -95.2% |
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