+11.7%
SNN price history and return analytics
+72.7%
-61.0%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-10 to 2026-09-10.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.9% | +0.2% | -0.1% |
| 7D | -3.7% | -2.0% | -1.7% | -2.6% |
| 30D | -8.0% | -1.4% | -6.5% | -7.2% |
| 3M | -10.6% | +4.7% | -15.3% | -13.5% |
| 6M | -15.2% | +11.4% | -26.6% | -21.5% |
| YTD | -14.5% | +13.1% | -27.6% | -21.9% |
| 1Y | -25.5% | +19.0% | -44.5% | -34.4% |
| All | +11.7% | +72.7% | -61.0% | -32.6% |
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 2023-09-10 to 2026-09-10: 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…
2023-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling