-62.8%
SINT price history and return analytics
+23.3%
-86.1%
-74.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | 0.0% | +5.9% | +5.9% |
| 7D | +8.7% | +0.4% | +8.2% | +7.9% |
| 30D | -6.3% | +1.0% | -7.3% | -7.7% |
| 3M | -27.2% | +2.4% | -29.6% | -29.7% |
| 6M | -41.6% | +12.0% | -53.6% | -51.4% |
| YTD | -57.8% | +15.3% | -73.1% | -66.6% |
| 1Y | -62.8% | +22.6% | -85.4% | -71.3% |
| All | -62.8% | +23.3% | -86.1% | -71.3% |
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