+24.3%
SIXD price history and return analytics
+45.4%
-21.1%
-10.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.6% | -1.6% | -0.3% |
| 7D | -0.2% | +0.4% | -0.5% | -0.4% |
| 30D | -2.3% | -2.6% | +0.3% | -1.0% |
| 3M | -1.3% | -3.2% | +1.9% | +0.3% |
| 6M | +2.0% | +0.9% | +1.0% | +1.3% |
| YTD | +7.6% | +11.3% | -3.7% | +1.4% |
| 1Y | +8.8% | +14.0% | -5.2% | +1.2% |
| All | +24.3% | +45.4% | -21.1% | -0.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling