+85.9%
SNN price history and return analytics
+371.8%
-285.9%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.5% | -3.0% | -3.1% |
| 7D | -3.8% | +1.0% | -4.8% | -4.6% |
| 30D | -7.4% | -0.2% | -7.2% | -7.3% |
| 3M | -8.1% | +4.5% | -12.7% | -11.7% |
| 6M | -17.5% | +14.1% | -31.6% | -26.3% |
| YTD | -13.8% | +14.8% | -28.5% | -23.4% |
| 1Y | -25.7% | +21.2% | -46.9% | -36.9% |
| 3Y | +13.7% | +76.6% | -62.9% | -29.2% |
| 5Y | -16.2% | +66.6% | -82.8% | -45.5% |
| 10Y | +5.9% | +222.3% | -216.4% | -58.9% |
| All | +85.9% | +371.8% | -285.9% | -52.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling