+432.7%
SN price history and return analytics
+64.6%
+368.1%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.6% | -2.4% | -2.0% |
| 7D | +1.4% | +2.9% | -1.5% | -3.1% |
| 30D | +16.6% | -2.5% | +19.1% | +21.1% |
| 3M | +18.3% | -3.3% | +21.6% | +24.3% |
| 6M | +103.1% | +1.5% | +101.5% | +96.1% |
| YTD | +96.7% | +11.4% | +85.4% | +62.8% |
| 1Y | +134.3% | +11.9% | +122.4% | +92.5% |
| 3Y | +425.2% | +73.9% | +351.3% | +130.5% |
| All | +432.7% | +64.6% | +368.1% | +144.3% |
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