+111.1%
SNN price history and return analytics
+356.5%
-245.4%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.3% | +1.2% | +1.1% |
| 7D | +0.4% | +2.4% | -1.9% | -1.5% |
| 30D | +12.2% | -1.5% | +13.7% | +13.4% |
| 3M | +5.1% | -4.1% | +9.2% | +8.4% |
| 6M | +6.1% | +0.6% | +5.6% | +4.9% |
| YTD | -2.1% | +11.0% | -13.1% | -10.9% |
| 1Y | -2.5% | +13.3% | -15.9% | -12.8% |
| 3Y | +35.9% | +73.4% | -37.5% | -14.4% |
| 5Y | +0.6% | +57.4% | -56.8% | -31.6% |
| 10Y | +43.5% | +221.7% | -178.2% | -44.4% |
| All | +111.1% | +356.5% | -245.4% | -44.4% |
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