+4.5%
SNN price history and return analytics
+229.8%
-225.3%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.9% | -1.3% | -1.2% |
| 7D | -4.7% | -1.1% | -3.6% | -3.9% |
| 30D | -7.8% | -1.0% | -6.9% | -7.1% |
| 3M | -10.3% | +3.2% | -13.5% | -13.0% |
| 6M | -16.3% | +12.5% | -28.8% | -24.9% |
| YTD | -14.9% | +14.1% | -29.0% | -24.7% |
| 1Y | -26.9% | +18.9% | -45.8% | -37.7% |
| 3Y | +11.2% | +74.1% | -62.9% | -32.9% |
| 5Y | -15.5% | +66.9% | -82.3% | -47.2% |
| All | +4.5% | +229.8% | -225.3% | -64.2% |
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