-65.5%
SNTG price history and return analytics
+72.4%
-137.9%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.9% | -2.3% | -5.5% |
| 7D | +1.5% | -1.1% | +2.6% | +6.3% |
| 30D | -15.4% | -1.0% | -14.5% | -12.1% |
| 3M | -26.6% | +3.2% | -29.7% | -39.5% |
| 6M | -10.2% | +12.5% | -22.6% | -56.1% |
| YTD | -8.7% | +14.1% | -22.8% | -59.6% |
| 1Y | -39.5% | +18.9% | -58.4% | -79.0% |
| 3Y | -2.0% | +74.1% | -76.1% | -98.4% |
| 5Y | -91.1% | +66.9% | -158.0% | -100.0% |
| All | -65.5% | +72.4% | -137.9% | -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