-100.0%
SNES price history and return analytics
+218.1%
-318.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.6% | -2.2% | -2.4% |
| 7D | -18.4% | -0.1% | -18.3% | -18.3% |
| 30D | -31.9% | -0.7% | -31.2% | -31.6% |
| 3M | -50.0% | +4.0% | -54.0% | -51.2% |
| 6M | -59.2% | +12.3% | -71.5% | -62.2% |
| YTD | -59.6% | +14.0% | -73.6% | -62.9% |
| 1Y | -83.0% | +20.3% | -103.3% | -84.8% |
| 3Y | -98.7% | +75.4% | -174.1% | -99.0% |
| 5Y | -100.0% | +66.0% | -165.9% | -100.0% |
| All | -100.0% | +218.1% | -318.1% | -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 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