-100.0%
SINT price history and return analytics
+243.9%
-343.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.2% | -3.9% | -3.9% |
| 7D | -8.2% | -2.3% | -5.9% | -6.4% |
| 30D | -28.1% | -5.0% | -23.2% | -24.6% |
| 3M | -4.3% | -4.9% | +0.6% | +0.2% |
| 6M | -35.0% | -1.5% | -33.5% | -33.9% |
| YTD | -59.6% | +8.5% | -68.1% | -62.2% |
| 1Y | -54.0% | +11.4% | -65.4% | -57.8% |
| 3Y | -98.1% | +70.1% | -168.1% | -98.7% |
| 5Y | -100.0% | +53.7% | -153.7% | -100.0% |
| 10Y | -100.0% | +220.0% | -320.0% | -100.0% |
| All | -100.0% | +243.9% | -343.9% | -100.0% |
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