-48.3%
SINT price history and return analytics
+15.2%
-63.5%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.7% | -5.2% | -6.2% |
| 7D | -4.6% | -0.3% | -4.3% | -4.2% |
| 30D | -23.9% | -1.4% | -22.4% | -21.9% |
| 3M | 0.0% | -1.4% | +1.4% | +2.3% |
| 6M | -31.4% | +5.5% | -36.9% | -37.7% |
| YTD | -57.0% | +12.8% | -69.8% | -66.2% |
| 1Y | -48.3% | +15.4% | -63.7% | -62.2% |
| All | -48.3% | +15.2% | -63.5% | -62.2% |
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 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