+67.0%
SIXL price history and return analytics
+158.6%
-91.5%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.9% | +0.6% | +0.2% |
| 7D | -2.3% | -2.0% | -0.3% | -1.3% |
| 30D | -1.2% | -1.4% | +0.2% | -0.4% |
| 3M | +1.8% | +4.7% | -2.9% | -0.9% |
| 6M | +2.5% | +11.4% | -8.8% | -4.0% |
| YTD | +9.4% | +13.1% | -3.7% | +1.4% |
| 1Y | +8.6% | +19.0% | -10.4% | -2.4% |
| 3Y | +32.0% | +73.9% | -41.9% | -6.7% |
| 5Y | +24.7% | +65.4% | -40.7% | -9.6% |
| All | +67.0% | +158.6% | -91.5% | -13.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling