-55.1%
SINT price history and return analytics
+11.9%
-67.0%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.6% | -4.3% | -4.1% |
| 7D | -4.9% | +2.9% | -7.8% | -8.7% |
| 30D | -25.6% | -2.5% | -23.1% | -22.6% |
| 3M | -1.9% | -3.3% | +1.4% | +3.2% |
| 6M | -35.8% | +1.5% | -37.4% | -37.6% |
| YTD | -60.1% | +11.4% | -71.5% | -67.4% |
| 1Y | -55.1% | +11.9% | -67.0% | -63.5% |
| All | -55.1% | +11.9% | -67.0% | -63.5% |
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 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