-2.6%
SNTG price history and return analytics
+74.2%
-76.7%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.6% | +1.5% | +1.6% |
| 7D | -3.7% | -0.1% | -3.5% | -3.6% |
| 30D | -7.8% | -0.7% | -7.1% | -7.1% |
| 3M | -22.4% | +4.0% | -26.4% | -26.1% |
| 6M | -10.4% | +12.3% | -22.7% | -22.4% |
| YTD | -9.3% | +14.0% | -23.3% | -22.9% |
| 1Y | -70.2% | +20.3% | -90.5% | -76.4% |
| All | -2.6% | +74.2% | -76.7% | -30.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling