+46.6%
SIXH price history and return analytics
+74.1%
-27.6%
-9.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.6% | -0.9% | +1.0% |
| 7D | -1.5% | +0.4% | -1.9% | -1.6% |
| 30D | +2.7% | -2.6% | +5.3% | +3.3% |
| 3M | +3.9% | -3.2% | +7.1% | +4.7% |
| 6M | +9.6% | +0.9% | +8.6% | +9.1% |
| YTD | +16.6% | +11.3% | +5.3% | +12.5% |
| 1Y | +20.8% | +14.0% | +6.8% | +15.7% |
| 3Y | +46.6% | +75.8% | -29.3% | +26.5% |
| All | +46.6% | +74.1% | -27.6% | +26.5% |
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 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